CARNIVAL PLC - Common Stock

CUSIP: G19081101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
146,202,957
Total 13F shares
58,244
Share change
+294
Total reported value
$528,000
Price per share
$9.07
Number of holders
1
Value change
+$2,665
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.

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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
7.8%
11,275,692
$81,072,225 31 Dec 2022
13F
NORGES BANK
13F
Company
2.5%
3,641,305
$26,180,983 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
3,154,835
$22,683,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
3,115,774
$22,402,415 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
2,510,216
$18,035,902 31 Dec 2022
13F
Arnold W. Donald
3/4/5
President & CEO, Director
class O/S missing
945,091
$16,109,649 29 Jul 2022
CQS (US), LLC
13F
Company
1.3%
1,886,520
$13,596,363 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
1,044,200
$7,508,000 31 Dec 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.62%
896,290
$6,444,325 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
827,617
$5,950,566 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
676,208
$4,861,936 31 Dec 2022
13F
Michael O Thamm
3/4/5
Group CEO - Costa Crociere
class O/S missing
426,900
$4,381,789 21 Feb 2023
D. E. Shaw & Co., Inc.
13F
Company
0.33%
475,276
$3,417,234 31 Dec 2022
13F
Palliser Capital (UK) Ltd
13F
Company
0.32%
469,484
$3,375,590 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
450,719
$3,240,670 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
402,179
$2,892,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
395,100
$2,840,769 31 Dec 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
378,022
$2,717,978 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
313,028
$2,250,671 31 Dec 2022
13F
CIBC WORLD MARKETS CORP
13F
Company
0.16%
236,758
$1,908,269 31 Dec 2022
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.15%
222,701
$1,601,220 31 Dec 2022
13F
Peter C. Anderson
3/4/5
Chief Ethics & Compliance
class O/S missing
79,351
$1,352,585 04 Feb 2022
Mint Tower Capital Management B.V.
13F
Company
0.12%
180,904
$1,301,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
170,000
$1,221,000 31 Dec 2022
13F
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
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
150,000
$1,078,500 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
146,401
$1,052,623 31 Dec 2022
13F
Maven Securities LTD
13F
Company
0.1%
141,397
$1,016,644 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.09%
135,829
$976,609 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.09%
129,116
$928,344 31 Dec 2022
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.08%
120,971
$869,781 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
116,718
$839,202 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.08%
111,456
$801,370 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
110,140
$792,000 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
0.06%
89,623
$644,389 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.06%
84,574
$608,087 31 Dec 2022
13F
Ergoteles LLC
13F
Company
0.06%
83,556
$600,768 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
79,942
$574,783 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
73,448
$528,091 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
60,629
$435,923 31 Dec 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.04%
57,950
$404,000 31 Dec 2022
13F
Engineers Gate Manager LP
13F
Company
0.04%
52,605
$378,230 31 Dec 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.03%
47,683
$342,841 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.03%
37,671
$270,855 31 Dec 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
37,492
$270,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.02%
30,261
$217,577 31 Dec 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
28,836
$207,331 31 Dec 2022
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.02%
25,158
$181,000 31 Dec 2022
13F
Aristides Capital LLC
13F
Company
0.02%
23,600
$169,684 31 Dec 2022
13F

Institutional Holders of CARNIVAL PLC - Common Stock as of Q1 2023

As of 31 Mar 2023, CARNIVAL PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 58,244 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 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.