- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 44,712
- Share change
- -13,532
- Total reported value
- $739,000
- Price per share
- $16.53
- Number of holders
- 1
- Value change
- -$223,657
- 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.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.2%
|
13,318,334
|
$121,862,756 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
3,641,305
|
$33,317,941 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
3,578,677
|
$32,744,894 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,989,695
|
$27,356,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
2,610,299
|
$23,871,184 | — | 31 Mar 2023 | |
| 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 |
0.76%
|
1,108,671
|
$10,193,598 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
844,400
|
$7,726,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.56%
|
819,484
|
$7,498,279 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$6,187,303 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
548,554
|
$5,019,270 | — | 31 Mar 2023 | |
| Michael O Thamm |
3/4/5
|
Group CEO - Costa Crociere |
—
class O/S missing
|
426,900
|
$4,381,789 | — | 21 Feb 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
441,407
|
$4,038,874 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
411,333
|
$3,763,697 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
357,572
|
$3,271,784 | — | 31 Mar 2023 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.24%
|
355,661
|
$3,254,298 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
221,671
|
$2,028,290 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
219,400
|
$2,007,510 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
208,907
|
$1,911,499 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
203,747
|
$1,864,285 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
202,823
|
$1,855,831 | — | 31 Mar 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.12%
|
180,730
|
$1,834,410 | — | 31 Mar 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.12%
|
180,904
|
$1,655,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
176,790
|
$1,617,629 | — | 31 Mar 2023 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
132,738
|
$1,214,553 | — | 31 Mar 2023 | |
| Richard Glasier |
3/4/5
|
Director |
—
class O/S missing
|
70,048
|
$1,194,011 | — | 08 Apr 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.08%
|
120,971
|
$1,106,885 | — | 31 Mar 2023 | |
| Sir John Parker |
3/4/5
|
Director |
—
mixed-class rows
|
65,672
mixed-class rows
|
$1,099,046 | — | 14 Apr 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
114,052
|
$1,044,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
95,100
|
$870,165 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
62,281
|
$570,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
58,244
|
$528,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
54,781
|
$501,246 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
46,563
|
$426,051 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
44,834
|
$410,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
38,004
|
$347,737 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
36,460
|
$333,610 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
34,300
|
$313,845 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
29,404
|
$269,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
29,372
|
$268,754 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
29,164
|
$266,851 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
26,966
|
$246,739 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
24,992
|
$228,676 | — | 31 Mar 2023 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.02%
|
23,890
|
$219,000 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
23,600
|
$215,940 | — | 31 Mar 2023 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
18,363
|
$168,021 | — | 31 Mar 2023 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.01%
|
17,644
|
$161,443 | — | 31 Mar 2023 | |
| Carson Advisory Inc. |
13F
|
Company |
0.01%
|
14,500
|
$132,675 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
14,473
|
$132,428 | — | 31 Mar 2023 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q2 2023
As of 30 Jun 2023,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
44,712 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 Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1
Q2 2023 holders
1
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.