News + Filings Holdings
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CQS (US), LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 1,151,484 | 42,813 | 19,234,937,000 | 9,041,339,000 | $16,704.48 |
| 03/31/2023 | CARNIVAL PLC | CUK | 1,108,671 | -264,275 | 10,193,598,000 | 10,184,275,000 | $9,194.43 |
| 09/30/2022 | CARNIVAL PLC | CUK | 1,372,946 | 1,166,383 | 9,323,000 | 7,746,000 | $6.79 |
| 06/30/2022 | CARNIVAL PLC | CUK | 206,563 | 96,685 | 1,577,000 | -441,000 | $7.63 |
| 03/31/2022 | CARNIVAL PLC | CUK | 109,878 | 109,878 | 2,018,000 | 2,018,000 | $18.37 |
| 03/31/2020 | CARNIVAL PLC | CUK | 0 | -7,541 | 0 | -364,000 | |
| 12/31/2019 | CARNIVAL PLC | CUK | 7,541 | 7,541 | 364,000 | 364,000 | $48.27 |
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