Security key
14365C103
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)
CUSIP: 14365C103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
- Shares outstanding
- 145,467,797
- Total 13F shares
- 38,325,171
- Share change
- +3,005,942
- Total reported value
- $651,023,095
- Put/Call ratio
- 26%
- Reported price per share
- $17.22
- Number of holders
- 102
- Value change
- +$49,909,795
- Number of buys
- 53
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
102
Top holders
10
CUK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Broader feeds
Reporting periods
Holder history for CUSIP 14365C103
Recent filing periods:
Ownership snapshot
Top reported holders of CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
38,325,171
Rows available
102
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
105
Q2 2024 holders
102
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend