- Type / Class
- Equity / Common Stock
- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G19081101:
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 |
7.7%
|
11,247,602
|
$69,623,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
4%
|
5,757,330
|
$35,637,873 | — | 30 Sep 2022 | |
| Arnold W. Donald |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
945,091
|
$16,109,649 | — | 29 Jul 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
2,543,498
|
$15,757,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
2,461,601
|
$15,237,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,398,126
|
$14,845,000 | — | 30 Sep 2022 | |
| CQS (US), LLC |
13F
|
Company |
0.94%
|
1,372,946
|
$9,323,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,471,577
|
$9,109,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,354,278
|
$8,383,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.78%
|
1,147,613
|
$8,263,000 | — | 30 Sep 2022 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.5%
|
728,983
|
$4,512,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$4,186,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
572,000
|
$3,540,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
559,328
|
$3,462,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
495,097
|
$3,065,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
449,866
|
$2,785,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
420,895
|
$2,602,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.25%
|
362,490
|
$2,244,000 | — | 30 Sep 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.17%
|
241,942
|
$1,946,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
308,900
|
$1,912,000 | — | 30 Sep 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.2%
|
290,780
|
$1,800,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
257,088
|
$1,591,000 | — | 30 Sep 2022 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.12%
|
179,758
|
$1,264,000 | — | 30 Sep 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
161,125
|
$998,000 | — | 30 Sep 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.11%
|
159,812
|
$989,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
158,756
|
$983,000 | — | 30 Sep 2022 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.1%
|
149,841
|
$928,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
129,212
|
$800,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
121,117
|
$750,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
95,029
|
$589,000 | — | 30 Sep 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.07%
|
94,627
|
$586,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
91,736
|
$568,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
80,015
|
$495,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
53,945
|
$350,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.03%
|
42,808
|
$265,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
40,512
|
$251,000 | — | 30 Sep 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
36,265
|
$224,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
35,791
|
$222,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
26,033
|
$161,000 | — | 30 Sep 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
25,585
|
$158,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,639
|
$146,000 | — | 30 Sep 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
23,600
|
$146,000 | — | 30 Sep 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
0.02%
|
22,011
|
$136,000 | — | 30 Sep 2022 | |
| Quantamental Technologies LLC |
13F
|
Company |
0.01%
|
21,364
|
$132,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
18,294
|
$113,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
17,894
|
$111,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
15,447
|
$96,000 | — | 30 Sep 2022 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q4 2022
As of 31 Dec 2022,
CARNIVAL PLC - Common Stock 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.