Security key
G19081101
CARNIVAL PLC - Trust Shares (beneficial interest in Special Voting Share)
CUSIP: G19081101
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Trust Shares (beneficial interest in Special Voting Share)
- Total 13F shares
- 43,146
- Total 13F value
- $721,928
- Share change
- -1,930
- SEC-reported price per share
- $16.73
- Number of holders
- 1
- Value change
- -$32,293
- Number of sells
- 1
- Shares outstanding
- 146,202,957
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
1
Top holders
1
G19081101 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CARNIVAL PLC SEC filings
CARNIVAL PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19081101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUBLIC EMPLOYEES RETIREME...
Disclosed value leader
Arnold W. Donald
Comparable rows
1/6
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 0.03%
5 rows are not safely comparable across share classes.
Quick read
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO leads the comparable SEC ownership view at 0.03%.
1 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's linked filing trail.
Comparable ownership
Top 1
PUBLIC EMPLOYEES RETIREMENT SYSTE...
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.03%
|
$549,000
45,076 shares
|
— | 30 Sep 2023 |
| Arnold W. Donald |
3/4/5
President & CEO, Director
|
—
class O/S missing
|
$16,109,649
945,091 shares
|
— | 29 Jul 2022 |
| Michael O Thamm |
3/4/5
Group CEO - Costa Crociere
|
—
class O/S missing
|
$4,381,789
426,900 shares
|
— | 21 Feb 2023 |
| Peter C. Anderson |
3/4/5
Chief Ethics & Compliance
|
—
class O/S missing
|
$1,352,585
79,351 shares
|
— | 04 Feb 2022 |
| Richard Glasier |
3/4/5
Director
|
—
class O/S missing
|
$1,194,011
70,048 shares
|
— | 08 Apr 2022 |
| Sir John Parker |
3/4/5
Director
|
—
mixed-class rows
|
$1,099,046
65,672 shares
mixed-class rows
|
— | 14 Apr 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
43,146
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
1
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend