CARNIVAL PLC - Common Stock

CUSIP: G19081101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
146,202,957
Total 13F shares
115,399
Share change
+115,399
Total reported value
$2,156,000
Price per share
$18.68
Number of holders
1
Value change
+$2,156,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G19081101?
CUSIP G19081101 identifies G19081101 - CARNIVAL PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of G19081101 - CARNIVAL PLC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARISTEIA CAPITAL, L.L.C.
13F
Company
3.7%
5,420,915
$70,038,000 30 Sep 2020
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
1.8%
2,638,600
$34,091,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
2,365,773
$30,554,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
963,103
$12,443,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
723,400
$9,346,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
681,208
$8,801,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
620,178
$8,013,000 30 Sep 2020
13F
Davide Leone & Partners Investment Co Ltd.
13F
Company
0.42%
617,500
$7,978,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
608,066
$7,856,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.39%
566,060
$7,311,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.37%
543,843
$7,026,000 30 Sep 2020
13F
Aperio Group, LLC
13F
Company
0.36%
522,041
$6,745,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
424,559
$5,485,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
405,908
$5,244,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
0.27%
398,589
$5,156,000 30 Sep 2020
13F
Ariose Capital Management Ltd
13F
Company
0.23%
335,933
$5,099,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.2%
296,501
$3,830,000 30 Sep 2020
13F
Paloma Partners Management Co
13F
Company
0.17%
244,958
$3,165,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
225,314
$2,911,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
178,978
$2,312,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
153,492
$1,983,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
140,075
$1,810,000 30 Sep 2020
13F
CIBC WORLD MARKETS CORP
13F
Company
0.08%
114,895
$1,744,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
94,771
$1,225,000 30 Sep 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.06%
85,530
$1,105,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
79,884
$1,032,000 30 Sep 2020
13F
Mint Tower Capital Management B.V.
13F
Company
0.04%
60,070
$776,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
50,000
$646,000 30 Sep 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.03%
49,206
$636,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.03%
40,122
$518,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.03%
39,752
$514,000 30 Sep 2020
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.03%
39,232
$507,000 30 Sep 2020
13F
Bayesian Capital Management, LP
13F
Company
0.02%
34,424
$445,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
32,966
$426,000 30 Sep 2020
13F
Verition Fund Management LLC
13F
Company
0.02%
31,006
$401,000 30 Sep 2020
13F
Altium Wealth Management LLC
13F
Company
0.02%
30,195
$390,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.02%
27,690
$358,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
25,586
$330,000 30 Sep 2020
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.02%
25,000
$323,000 30 Sep 2020
13F
ADVISOR PARTNERS LLC
13F
Company
0.02%
23,000
$297,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
22,516
$291,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
21,976
$284,000 30 Sep 2020
13F
US BANCORP \DE\
13F
Company
0.01%
21,291
$274,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.01%
19,180
$248,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
19,070
$246,000 30 Sep 2020
13F
Ionic Capital Management LLC
13F
Company
0.01%
14,600
$189,000 30 Sep 2020
13F
Trek Financial, LLC
13F
Company
0.01%
13,521
$175,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
0.01%
12,321
$159,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
12,176
$157,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.01%
11,420
$148,000 30 Sep 2020
13F

Institutional Holders of CARNIVAL PLC - Common Stock as of Q4 2020

As of 31 Dec 2020, CARNIVAL PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 115,399 shares. The largest 1 holders included PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q4 2020 holders
1
Holder diff
0
Investor Q3 2025 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.