ARISTEIA CAPITAL, L.L.C.

Holdings History for CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)

Symbol: CUK on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Latest Disclosed Ownership: 12.1M shares
Security Ownership: 8.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in CARNIVAL PLC Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)

2025-02-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.1M shares of CARNIVAL PLC Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK). This represents 8.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	8.4%		$213M	12.1M			$17.53	13G/A	12/31/2024	14 Feb 2025 09:13:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	9.93%	+1.18%	$273M	12.1M	+1,445,944	+13.5%	$22.51	Q4 2024
9/30/2024	6.33%	-0.15%	$178M	10.7M	-248,185	-2.27%	$16.67	Q3 2024
6/30/2024	7%	-0.35%	$188M	10.9M	-476,245	-4.17%	$17.22	Q2 2024
3/31/2024	7.19%	-0.21%	$168M	11.4M	-354,536	-3.01%	$14.73	Q1 2024
12/31/2023	8.16%	-0.01%	$198M	11.8M	-26,831	-0.23%	$16.86	Q4 2023
9/30/2023	3.89%	-0.63%	$144M	11.8M	-1,904,203	-13.9%	$12.25	Q3 2023
6/30/2023	5.15%	+0.14%	$232M	13.7M	+376,207	+2.82%	$16.95	Q2 2023
3/31/2023	2.86%	+0.44%	$122M	13.3M	+2,042,642	+18.1%	$9.15	Q1 2023
12/31/2022	1.63%	+0%	$81.1M	11.3M	+28,090	+0.25%	$7.19	Q4 2022
9/30/2022	1.22%	+0.13%	$69.6M	11.2M	+1,245,199	+12.4%	$6.19	Q3 2022
6/30/2022	1.42%	+0%	$79M	10M	+6,944	+0.07%	$7.90	Q2 2022
3/31/2022	3.33%	-0.05%	$183M	10M	-145,045	-1.43%	$18.27	Q1 2022
12/31/2021	3.26%	+0.35%	$187M	10.1M	+1,094,950	+12.1%	$18.49	Q4 2021
9/30/2021	3.87%	+0.08%	$206M	9.05M	+176,183	+1.99%	$22.81	Q3 2021
6/30/2021	4.18%	+1.99%	$206M	8.87M	+4,371,730	+97.2%	$23.27	Q2 2021
3/31/2021	1.98%	-0.1%	$101M	4.5M	-170,428	-3.65%	$22.41	Q1 2021
12/31/2020	2.22%	-0.36%	$87.5M	4.67M	-752,846	-13.9%	$18.74	Q4 2020
9/30/2020	2.91%	+2.57%	$70M	5.42M	+4,781,494	+748%	$12.92	Q3 2020
6/30/2020	0.41%	+0.41%	$8.04M	639K	+639,421	NEW	$12.58	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.