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STATE OF WISCONSIN INVESTMENT BOARD
> CUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARNIVAL PLC | CUK | 676,208 | 0 | 11,461,726,000 | 5,274,423,000 | $16,950.00 |
03/31/2023 | CARNIVAL PLC | CUK | 676,208 | 0 | 6,187,303,000 | 1,325,367,000 | $9,150.00 |
12/31/2022 | CARNIVAL PLC | CUK | 676,208 | 0 | 4,861,936,000 | 4,857,750,000 | $7,190.00 |
09/30/2022 | CARNIVAL PLC | CUK | 676,208 | 0 | 4,186,000 | -1,156,000 | $6.19 |
06/30/2022 | CARNIVAL PLC | CUK | 676,208 | 0 | 5,342,000 | -7,012,000 | $7.90 |
03/31/2022 | CARNIVAL PLC | CUK | 676,208 | 0 | 12,354,000 | -149,000 | $18.27 |
12/31/2021 | CARNIVAL PLC | CUK | 676,208 | 0 | 12,503,000 | -2,921,000 | $18.49 |
09/30/2021 | CARNIVAL PLC | CUK | 676,208 | -5,500 | 15,424,000 | -439,000 | $22.81 |
06/30/2021 | CARNIVAL PLC | CUK | 681,708 | 500 | 15,863,000 | 3,097,000 | $23.27 |
12/31/2020 | CARNIVAL PLC | CUK | 681,208 | 0 | 12,766,000 | 3,965,000 | $18.74 |
09/30/2020 | CARNIVAL PLC | CUK | 681,208 | -443,200 | 8,801,000 | -5,344,000 | $12.92 |
06/30/2020 | CARNIVAL PLC | CUK | 1,124,408 | -1,272,848 | 14,145,000 | -14,454,000 | $12.58 |
03/31/2020 | CARNIVAL PLC | CUK | 2,397,256 | -229,922 | 28,599,000 | -97,926,000 | $11.93 |
12/31/2019 | CARNIVAL PLC | CUK | 2,627,178 | 122,750 | 126,525,000 | 21,164,000 | $48.16 |
09/30/2019 | CARNIVAL PLC | CUK | 2,504,428 | 5,200 | 105,361,000 | -7,779,000 | $42.07 |
06/30/2019 | CARNIVAL PLC | CUK | 2,499,228 | 209,293 | 113,140,000 | -922,000 | $45.27 |
03/31/2019 | CARNIVAL PLC | CUK | 2,289,935 | 98,378 | 114,062,000 | 7,267,000 | $49.81 |
12/31/2018 | CARNIVAL PLC | CUK | 2,191,557 | 758,965 | 106,795,000 | 16,427,000 | $48.73 |
09/30/2018 | CARNIVAL PLC | CUK | 1,432,592 | 1,343,032 | 90,368,000 | 85,205,000 | $63.08 |
06/30/2018 | CARNIVAL PLC | CUK | 89,560 | -252,139 | 5,163,000 | -17,218,000 | $57.65 |
03/31/2018 | CARNIVAL PLC | CUK | 341,699 | 199,220 | 22,381,000 | 12,937,000 | $65.50 |
12/31/2017 | CARNIVAL PLC | CUK | 142,479 | 97,688 | 9,444,000 | 6,556,000 | $66.28 |
09/30/2017 | CARNIVAL PLC | CUK | 44,791 | -324,200 | 2,888,000 | -21,510,000 | $64.48 |
06/30/2017 | CARNIVAL PLC | CUK | 368,991 | 368,991 | 24,398,000 | 24,398,000 | $66.12 |
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