Security key
G19081101
CARNIVAL PLC - Trust Shares (beneficial interest in Special Voting Share)
CUSIP: G19081101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Shares outstanding
- 146,202,957
- Total 13F shares
- 57,950
- Share change
- -1,143,608
- Total reported value
- $404,000
- Price per share
- $6.97
- Number of holders
- 1
- Value change
- -$8,235,079
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2022
Institutions
1
Top holders
1
G19081101 full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
CARNIVAL PLC SEC filings
CARNIVAL PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19081101
Recent filing periods:
Top shareholders of G19081101 - CARNIVAL PLC - Trust Shares (beneficial interest in Special Voting Share) (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC |
13F
|
Company |
0.78%
|
1,147,613
|
$8,263,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
53,945
|
$350,000 | — | 30 Sep 2022 | |
| Arnold W. Donald |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
945,091
|
$16,109,649 | — | 29 Jul 2022 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| Richard Glasier |
3/4/5
|
Director |
—
class O/S missing
|
70,048
|
$1,194,011 | — | 08 Apr 2022 | |
| Sir John Parker |
3/4/5
|
Director |
—
mixed-class rows
|
65,672
mixed-class rows
|
$1,099,046 | — | 14 Apr 2022 |
Institutional Holders of CARNIVAL PLC - Trust Shares (beneficial interest in Special Voting Share) as of Q4 2022
As of 31 Dec 2022,
CARNIVAL PLC - Trust Shares (beneficial interest in Special Voting Share) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
57,950 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 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2
Q4 2022 holders
1
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.