News + Filings Holdings
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D. E. Shaw & Co., Inc.
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 213,156 | -262,120 | 3,612,994,000 | 195,760,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 475,276 | 475,276 | 3,417,234,000 | 3,417,234,000 | $7,190.00 |
| 06/30/2022 | CARNIVAL PLC | CUK | 0 | -35,454 | 0 | -648,000 | |
| 03/31/2022 | CARNIVAL PLC | CUK | 35,454 | 35,454 | 648,000 | 648,000 | $18.28 |
| 03/31/2021 | CARNIVAL PLC | CUK | 0 | -378,984 | 0 | -7,103,000 | |
| 12/31/2020 | CARNIVAL PLC | CUK | 378,984 | 378,984 | 7,103,000 | 7,103,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 0 | -450,817 | 0 | -5,671,000 | |
| 06/30/2020 | CARNIVAL PLC | CUK | 450,817 | -158,200 | 5,671,000 | -1,595,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 609,017 | 604,615 | 7,266,000 | 7,054,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 4,402 | -28,221 | 212,000 | -1,160,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 32,623 | -63,250 | 1,372,000 | -2,968,000 | $42.06 |
| 06/30/2019 | CARNIVAL PLC | CUK | 95,873 | 90,855 | 4,340,000 | 4,090,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 5,018 | -140,477 | 250,000 | -6,840,000 | $49.82 |
| 12/31/2018 | CARNIVAL PLC | CUK | 145,495 | 66,851 | 7,090,000 | 2,129,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 78,644 | 66,936 | 4,961,000 | 4,286,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 11,708 | 11,708 | 675,000 | 675,000 | $57.65 |
| 03/31/2018 | CARNIVAL PLC | CUK | 0 | -5,595 | 0 | -371,000 | |
| 12/31/2017 | CARNIVAL PLC | CUK | 5,595 | -25,801 | 371,000 | -1,653,000 | $66.31 |
| 09/30/2017 | CARNIVAL PLC | CUK | 31,396 | 31,396 | 2,024,000 | 2,024,000 | $64.47 |
| 03/31/2017 | CARNIVAL PLC | CUK | 0 | -32,506 | 0 | -1,664,000 | |
| 12/31/2016 | CARNIVAL PLC | CUK | 32,506 | 32,506 | 1,664,000 | 1,664,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 0 | -55,735 | 0 | -2,496,000 | |
| 06/30/2016 | CARNIVAL PLC | CUK | 55,735 | 55,735 | 2,496,000 | 2,496,000 | $44.78 |
| 03/31/2016 | CARNIVAL PLC | CUK | 55,823 | 46,977 | 3,031,000 | 2,692,000 | $54.30 |
| 12/31/2015 | CARNIVAL PLC | CUK | 0 | -12,163 | 0 | -629,000 | |
| 09/30/2015 | CARNIVAL PLC | CUK | 12,163 | 3,317 | 629,000 | 290,000 | $51.71 |
| 06/30/2015 | CARNIVAL PLC | CUK | 37,521 | 28,675 | 1,924,000 | 1,585,000 | $51.28 |
| 03/31/2015 | CARNIVAL PLC | CUK | 94,516 | 85,670 | 4,630,000 | 4,291,000 | $48.99 |
| 12/31/2014 | CARNIVAL PLC | CUK | 0 | -6,307 | 0 | -252,000 | |
| 09/30/2014 | CARNIVAL PLC | CUK | 6,307 | -2,539 | 252,000 | -87,000 | $39.96 |
| 06/30/2014 | CARNIVAL PLC | CUK | 6,550 | -2,296 | 249,000 | -90,000 | $38.02 |
| 03/31/2014 | CARNIVAL PLC | CUK | 8,846 | 8,846 | 339,000 | 339,000 | $38.32 |
| 12/31/2013 | CARNIVAL PLC | CUK | 8,790 | 8,790 | 364,000 | 364,000 | $41.41 |
| 09/30/2013 | CARNIVAL PLC | CUK | 0 | -15,367 | 0 | -539,000 | |
| 06/30/2013 | CARNIVAL PLC | CUK | 15,367 | 15,367 | 539,000 | 539,000 | $35.08 |
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