- Type / Class
- Equity / Common Stock
- Shares outstanding
- 146,202,957
- Total 13F shares
- 39,304
- Share change
- +1,073
- Total reported value
- $674,108
- Price per share
- $17.15
- Number of holders
- 1
- Value change
- +$18,403
- 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.
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 |
7.8%
|
11,408,971
|
$168,054,143 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
2%
|
2,963,748
|
$43,656,008 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
1.9%
|
2,793,220
|
$41,144,131 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
2,620,286
|
$38,596,813 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
2,079,500
|
$30,631,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,765,118
|
$26,000,188 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,647,139
|
$24,262,357 | — | 31 Mar 2024 | |
| Arnold W. Donald |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
945,091
|
$16,109,649 | — | 29 Jul 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
1,054,329
|
$15,530,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
883,872
|
$13,019,435 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
869,786
|
$12,811,948 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
784,993
|
$11,559,022 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
753,600
|
$11,100,528 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
676,208
|
$9,960,544 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
611,951
|
$9,001,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
405,409
|
$5,971,675 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.25%
|
370,706
|
$5,460,499 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
324,593
|
$4,781,255 | — | 31 Mar 2024 | |
| Michael O Thamm |
3/4/5
|
Group CEO - Costa Crociere |
—
class O/S missing
|
426,900
|
$4,381,789 | — | 21 Feb 2023 | |
| Palliser Capital (UK) Ltd |
13F
|
Company |
0.16%
|
239,664
|
$3,530,251 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
236,207
|
$3,479,329 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
234,495
|
$3,454,111 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
220,225
|
$3,243,914 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
178,974
|
$2,636,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
133,447
|
$1,965,674 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.09%
|
131,490
|
$1,937,000 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.09%
|
130,092
|
$1,916,255 | — | 31 Mar 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.07%
|
101,024
|
$1,650,732 | — | 31 Mar 2024 | |
| William R. Burke |
3/4/5
|
Chief Maritime Officer |
—
class O/S missing
|
90,601
|
$1,392,645 | — | 08 Apr 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
94,148
|
$1,386,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
94,090
|
$1,385,946 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
93,782
|
$1,381,409 | — | 31 Mar 2024 | |
| 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 |
0.06%
|
88,749
|
$1,307,273 | — | 31 Mar 2024 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.06%
|
86,211
|
$1,269,888 | — | 31 Mar 2024 | |
| Richard Glasier |
3/4/5
|
Director |
—
class O/S missing
|
70,048
|
$1,194,011 | — | 08 Apr 2022 | |
| QRG CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
80,743
|
$1,189,344 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.05%
|
77,508
|
$1,156,419 | — | 31 Mar 2024 | |
| Sir John Parker |
3/4/5
|
Director |
—
mixed-class rows
|
65,672
mixed-class rows
|
$1,099,046 | — | 14 Apr 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
73,317
|
$1,079,959 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
70,836
|
$1,043,414 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
61,192
|
$901,356 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
57,634
|
$848,948 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
56,523
|
$832,592 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
53,836
|
$793,004 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
51,637
|
$760,613 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
48,226
|
$710,369 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.03%
|
47,203
|
$695,300 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
46,700
|
$687,891 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
44,805
|
$660,000 | — | 31 Mar 2024 |
Institutional Holders of CARNIVAL PLC - Common Stock as of Q2 2024
As of 30 Jun 2024,
CARNIVAL PLC - Common Stock was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
39,304 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 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1
Q2 2024 holders
1
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.