CARNIVAL PLC - Common Stock

CUSIP: G19081101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
146,202,957
Total 13F shares
75,157
Share change
-695
Total reported value
$1,342,000
Price per share
$17.86
Number of holders
1
Value change
-$12,410
Number of sells
1

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Quarterly Holders Quick Answers

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

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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
7%
10,140,504
$187,498,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,507,577
$27,875,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1%
1,493,981
$27,624,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
1,369,143
$25,314,000 31 Dec 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.9%
1,309,548
$24,194,000 31 Dec 2021
13F
NOMURA HOLDINGS INC
13F
Company
0.78%
1,139,840
$21,076,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
676,208
$12,503,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
525,196
$9,711,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
479,116
$8,859,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
0.28%
402,962
$7,451,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
353,213
$6,531,000 31 Dec 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
327,601
$6,057,000 31 Dec 2021
13F
WHITEBOX ADVISORS LLC
13F
Company
0.19%
278,103
$5,142,000 31 Dec 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
265,268
$4,905,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.18%
265,245
$4,904,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
262,400
$4,852,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
224,154
$4,145,000 31 Dec 2021
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.15%
218,117
$4,033,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
204,165
$3,775,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
180,000
$3,328,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
104,588
$1,933,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.07%
102,569
$1,897,000 31 Dec 2021
13F
LPL Financial LLC
13F
Company
0.06%
87,990
$1,627,000 31 Dec 2021
13F
Trexquant Investment LP
13F
Company
0.06%
84,761
$1,567,000 31 Dec 2021
13F
Ergoteles LLC
13F
Company
0.06%
84,109
$1,555,000 31 Dec 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.05%
75,852
$1,422,000 31 Dec 2021
13F
Peter C. Anderson
3/4/5
Chief Ethics & Compliance
class O/S missing
79,351
$1,352,585 04 Feb 2022
Twin Tree Management, LP
13F
Company
0.04%
64,413
$1,191,000 31 Dec 2021
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.04%
58,669
$1,085,000 31 Dec 2021
13F
Palliser Capital (UK) Ltd
13F
Company
0.04%
62,482
$1,074,000 31 Dec 2021
13F
CREDIT SUISSE AG/
13F
Company
0.04%
52,932
$979,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.04%
52,636
$974,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
50,000
$925,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
49,394
$914,000 31 Dec 2021
13F
HighTower Advisors, LLC
13F
Company
0.03%
43,463
$800,000 31 Dec 2021
13F
UBS Group AG
13F
Company
0.02%
34,963
$647,000 31 Dec 2021
13F
CIBC WORLD MARKETS CORP
13F
Company
0.02%
28,675
$577,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
28,916
$535,000 31 Dec 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.02%
28,645
$530,000 31 Dec 2021
13F
Verition Fund Management LLC
13F
Company
0.02%
27,152
$502,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.02%
26,358
$487,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
0.02%
24,823
$458,000 31 Dec 2021
13F
Aristides Capital LLC
13F
Company
0.02%
23,600
$436,000 31 Dec 2021
13F
US BANCORP \DE\
13F
Company
0.01%
21,691
$401,000 31 Dec 2021
13F
Engineers Gate Manager LP
13F
Company
0.01%
21,470
$397,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
16,524
$305,000 31 Dec 2021
13F
Altium Wealth Management LLC
13F
Company
0.01%
16,475
$305,000 31 Dec 2021
13F
Cetera Advisor Networks LLC
13F
Company
0.01%
15,790
$292,000 31 Dec 2021
13F
ADVISOR PARTNERS LLC
13F
Company
0.01%
14,740
$273,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
14,574
$270,000 31 Dec 2021
13F

Institutional Holders of CARNIVAL PLC - Common Stock as of Q1 2022

As of 31 Mar 2022, CARNIVAL PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 75,157 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 Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
1
Q1 2022 holders
1
Holder diff
0
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.