Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
37,594,852
-
Share change
-
+458,456
-
Total reported value
-
$626,971,919
-
Put/Call ratio
-
28%
-
Price per share
-
$16.67
-
Number of holders
-
99
-
Value change
-
+$7,272,978
-
Number of buys
-
44
-
Number of sells
-
45
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2024
As of 30 Sep 2024,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,594,852 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., NORGES BANK, MORGAN STANLEY, MIRABELLA FINANCIAL SERVICES LLP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, and Trexquant Investment LP.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.