News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 342,027 | -15,545 | 5,797,358,000 | 2,525,574,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 357,572 | -20,450 | 3,271,784,000 | 553,806,000 | $9,150.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 378,022 | -71,844 | 2,717,978,000 | 2,715,193,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 449,866 | 167,837 | 2,785,000 | 557,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 282,029 | -9,004 | 2,228,000 | -3,089,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 291,033 | 25,765 | 5,317,000 | 412,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 265,268 | -40,240 | 4,905,000 | -2,064,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 305,508 | -226,330 | 6,969,000 | -5,407,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 531,838 | -52,041 | 12,376,000 | -709,000 | $23.27 |
| 03/31/2021 | CARNIVAL PLC | CUK | 583,879 | 59,050 | 13,085,000 | 3,250,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 524,829 | 524,829 | 9,835,000 | 9,835,000 | $18.74 |
| 09/30/2016 | CARNIVAL PLC | CUK | 0 | -9,168 | 0 | -411,000 | |
| 06/30/2016 | CARNIVAL PLC | CUK | 9,168 | 9,168 | 411,000 | 411,000 | $44.83 |
| 03/31/2016 | CARNIVAL PLC | CUK | 10,281 | 10,281 | 558,000 | 558,000 | $54.27 |
| 12/31/2015 | CARNIVAL PLC | CUK | 0 | -4,800 | 0 | -246,000 | |
| 09/30/2015 | CARNIVAL PLC | CUK | 0 | -4,800 | 0 | -246,000 | |
| 06/30/2015 | CARNIVAL PLC | CUK | 4,800 | 4,800 | 246,000 | 246,000 | $51.25 |
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