Ken Griffin Carnival plc - ADR

Current Value of Holding

$12.2 Million

Shares

888 Thousand

% of Portfolio

0.01%

Average Buy Price

$11

Avg closing price
Price range
Ken Griffin Portfolio Stock Details (CUK)

35 Ken Griffin Carnival plc - ADR Trades

Ken Griffin's position in Carnival plc - ADR is currently worth $110 Thousand. That's 0.00% of their equity portfolio (4327th largest holding). The first Carnival plc - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 31 more times and sold shares on 30 occasions. The investor's estimated purchase price is $121 Thousand, resulting in a loss of 9.2%.

Avg closing price
Price range
Increased shares by 98.3% (+440 Thousand shares) Q4 2023
Avg closing price $13.09
Price range $9.96 - $17.49
Sold 32.9% shares (-220 Thousand shares) Q3 2023
Avg closing price $14.99
Price range $12.25 - $17.50
Increased shares by 21.7% (+119 Thousand shares) Q2 2023
Avg closing price $10.50
Price range $7.90 - $16.95
Sold 33.7% shares (-279 Thousand shares) Q1 2023
Avg closing price $9.35
Price range $7.09 - $10.99
Sold 43.8% shares (-644 Thousand shares) Q4 2022
Avg closing price $7.71
Price range $5.64 - $10.04
Increased shares by 244.8% (+1.04 Million shares) Q3 2022
Avg closing price $8.68
Price range $6.19 - $10.15
Increased shares by 455.8% (+350 Thousand shares) Q2 2022
Avg closing price $13.51
Price range $7.90 - $18.46
New holding (+76.8 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $14.25 - $21.62
Sold -175 Thousand shares Q4 2021
Avg closing price $19.67
Price range $15.21 - $23.82
Increased shares by 794.4% (+156 Thousand shares) Q3 2021
Avg closing price $21.22
Price range $17.70 - $24.14
Increased shares by 17.0% (+2.84 Thousand shares) Q2 2021
Avg closing price $24.05
Price range $21.38 - $26.90
Sold 96.1% shares (-408 Thousand shares) Q1 2021
Avg closing price $20.22
Price range $16.00 - $25.16
Sold 20.9% shares (-112 Thousand shares) Q3 2020
Avg closing price $12.82
Price range $10.63 - $15.63
Increased shares by 1876.4% (+509 Thousand shares) Q2 2020
Avg closing price $12.94
Price range $7.50 - $21.20
Sold 43.6% shares (-20.9 Thousand shares) Q1 2020
Avg closing price $33.48
Price range $7.91 - $48.92
Sold 42.0% shares (-34.8 Thousand shares) Q4 2019
Avg closing price $42.27
Price range $38.23 - $48.40
Sold 67.5% shares (-172 Thousand shares) Q3 2019
Avg closing price $44.66
Price range $41.86 - $48.46
New holding (+255 Thousand shares) Q2 2019
Avg closing price $51.32
Price range $44.16 - $54.93
Sold -48.8 Thousand shares Q1 2019
Avg closing price $54.68
Price range $46.99 - $58.03
Increased shares by 55.7% (+17.5 Thousand shares) Q4 2018
Avg closing price $56.63
Price range $45.72 - $62.94
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