- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 43,146
- Share change
- -1,930
- Total reported value
- $721,928
- Price per share
- $16.73
- Number of holders
- 1
- Value change
- -$32,293
- 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.
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Open the full security ownership history page.
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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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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 |
8.1%
|
11,790,338
|
$144,431,641 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
3,201,257
|
$39,215,398 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
3,054,667
|
$37,419,671 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,992,251
|
$36,655,075 | — | 30 Sep 2023 | |
| CQS (US), LLC |
13F
|
Company |
1.9%
|
2,791,663
|
$34,211,769 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
1,890,715
|
$23,151,805 | — | 30 Sep 2023 | |
| Arnold W. Donald |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
945,091
|
$16,109,649 | — | 29 Jul 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.61%
|
881,059
|
$12,088,129 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
965,200
|
$11,824,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$8,283,548 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.34%
|
496,904
|
$6,087,074 | — | 30 Sep 2023 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.32%
|
470,588
|
$5,764,703 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
447,923
|
$5,487,057 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
412,074
|
$5,047,907 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
411,183
|
$5,036,992 | — | 30 Sep 2023 | |
| Michael O Thamm |
3/4/5
|
Group CEO - Costa Crociere |
—
class O/S missing
|
426,900
|
$4,381,789 | — | 21 Feb 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
352,175
|
$4,314,144 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
352,057
|
$4,312,698 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
227,665
|
$2,788,896 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
181,800
|
$2,227,050 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
171,095
|
$2,095,914 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
169,956
|
$2,081,961 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
166,038
|
$2,033,966 | — | 30 Sep 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.11%
|
158,000
|
$1,924,156 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
150,712
|
$1,846,222 | — | 30 Sep 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.09%
|
131,490
|
$1,611,000 | — | 30 Sep 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.08%
|
120,971
|
$1,481,895 | — | 30 Sep 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.08%
|
119,975
|
$1,469,694 | — | 30 Sep 2023 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
101,900
|
$1,244,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
99,209
|
$1,215,310 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
105,091
|
$1,194,885 | — | 30 Sep 2023 | |
| Richard Glasier |
3/4/5
|
Director |
—
class O/S missing
|
70,048
|
$1,194,011 | — | 08 Apr 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
96,360
|
$1,181,003 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
90,003
|
$1,103,000 | — | 30 Sep 2023 | |
| Sir John Parker |
3/4/5
|
Director |
—
mixed-class rows
|
65,672
mixed-class rows
|
$1,099,046 | — | 14 Apr 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
84,578
|
$1,036,082 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.06%
|
80,529
|
$986,480 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.05%
|
77,508
|
$949,473 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
59,908
|
$733,873 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
56,185
|
$688,266 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
50,345
|
$616,726 | — | 30 Sep 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
47,203
|
$578,237 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
45,076
|
$549,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
44,054
|
$539,662 | — | 30 Sep 2023 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.03%
|
42,276
|
$517,881 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
41,342
|
$506,440 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
40,186
|
$492,279 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
37,189
|
$455,566 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
35,893
|
$439,689 | — | 30 Sep 2023 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q4 2023
As of 31 Dec 2023,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
43,146 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 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.