- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 38,231
- Share change
- -4,915
- Total reported value
- $564,836
- Price per share
- $14.77
- Number of holders
- 1
- Value change
- -$72,616
- 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.
- 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 |
8.1%
|
11,763,507
|
$198,332,728 | — | 31 Dec 2023 | |
| CQS (US), LLC |
13F
|
Company |
2.3%
|
3,383,735
|
$57,340,800 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
3,032,524
|
$51,128,355 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,650,112
|
$44,680,888 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
2,159,764
|
$36,414,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,966,265
|
$33,151,229 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,210,000
|
$20,401,000 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
1,045,953
|
$17,639,997 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
969,933
|
$16,353,070 | — | 31 Dec 2023 | |
| Arnold W. Donald |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
945,091
|
$16,109,649 | — | 29 Jul 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
888,128
|
$14,973,838 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
684,480
|
$11,540,333 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$11,400,867 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.46%
|
662,121
|
$11,163,360 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
434,303
|
$7,322,349 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
407,666
|
$6,873,249 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
314,388
|
$5,300,582 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
286,600
|
$4,832,076 | — | 31 Dec 2023 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.17%
|
254,137
|
$4,711,699 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
272,877
|
$4,600,706 | — | 31 Dec 2023 | |
| Michael O Thamm |
3/4/5
|
Group CEO - Costa Crociere |
—
class O/S missing
|
426,900
|
$4,381,789 | — | 21 Feb 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
242,664
|
$4,091,315 | — | 31 Dec 2023 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.16%
|
239,664
|
$4,040,735 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
175,844
|
$2,964,730 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
152,988
|
$2,579,378 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
151,410
|
$2,552,773 | — | 31 Dec 2023 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.09%
|
133,568
|
$2,251,957 | — | 31 Dec 2023 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.09%
|
131,490
|
$2,217,000 | — | 31 Dec 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.08%
|
120,971
|
$2,039,571 | — | 31 Dec 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
113,236
|
$1,909,159 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
94,687
|
$1,596,513 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
94,379
|
$1,591,230 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
81,760
|
$1,379,000 | — | 31 Dec 2023 | |
| Peter C. Anderson |
3/4/5
|
Chief Ethics & Compliance |
—
class O/S missing
|
79,351
|
$1,352,585 | — | 04 Feb 2022 | |
| NATIXIS |
13F
|
Company |
0.05%
|
77,508
|
$1,322,286 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
74,744
|
$1,260,184 | — | 31 Dec 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
61,145
|
$1,030,908 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
61,053
|
$1,029,351 | — | 31 Dec 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
58,359
|
$984,000 | — | 31 Dec 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
52,995
|
$893,496 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
47,203
|
$795,843 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
45,617
|
$769,103 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
43,146
|
$721,928 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
36,219
|
$610,654 | — | 31 Dec 2023 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.02%
|
30,278
|
$561,354 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
25,345
|
$427,317 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
23,281
|
$392,517 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
22,647
|
$381,828 | — | 31 Dec 2023 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q1 2024
As of 31 Mar 2024,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
38,231 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 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1
Q1 2024 holders
1
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.