CARNIVAL PLC - Common Stock

CUSIP: G19081101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
146,202,957
Total 13F shares
36,817
Share change
+36,817
Total reported value
$835,573
Price per share
$22.70
Number of holders
1
Value change
+$835,573
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?
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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
7.3%
10,684,541
$178,111,298 30 Sep 2024
13F
NORGES BANK
13F 13D/G
Company
9.5%
from 13D/G
4,440,600
$74,024,802 30 Sep 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2%
2,924,757
$65,203,296 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
2.6%
3,797,294
$63,300,900 30 Sep 2024
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
2.1%
2,993,670
$49,904,496 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
2,615,100
$43,593,717 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,672,913
$27,887,460 30 Sep 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
1,636,198
$27,261,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
1,282,892
$21,385,810 30 Sep 2024
13F
Arnold W. Donald
3/4/5
President & CEO, Director
class O/S missing
945,091
$16,109,649 29 Jul 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
863,232
$14,390,077 30 Sep 2024
13F
Trexquant Investment LP
13F
Company
0.56%
815,761
$13,598,736 30 Sep 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
774,200
$12,905,914 30 Sep 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.47%
688,146
$11,467,953 30 Sep 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
676,208
$11,272,387 30 Sep 2024
13F
UBS Group AG
13F
Company
0.33%
475,406
$7,925,018 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
405,078
$6,752,650 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
346,807
$5,781,272 30 Sep 2024
13F
Michael O Thamm
3/4/5
Group CEO - Costa Crociere
class O/S missing
426,900
$4,381,789 21 Feb 2023
Qube Research & Technologies Ltd
13F
Company
0.17%
246,707
$4,112,606 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
241,063
$4,018,521 30 Sep 2024
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
238,440
$3,974,795 30 Sep 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.16%
232,408
$3,873,000 30 Sep 2024
13F
Palliser Capital (UK) Ltd
13F
Company
0.13%
181,928
$3,032,740 30 Sep 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.12%
181,701
$2,959,909 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
0.1%
152,093
$2,535,390 30 Sep 2024
13F
CIBC WORLD MARKETS CORP
13F
Company
0.09%
137,074
$2,533,128 30 Sep 2024
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
42,142
$2,528,000 30 Sep 2024
13F
Graham Capital Management, L.P.
13F
Company
0.1%
150,863
$2,514,886 30 Sep 2024
13F
Mint Tower Capital Management B.V.
13F
Company
0.09%
131,490
$2,192,000 30 Sep 2024
13F
NATIXIS
13F
Company
0.09%
132,653
$2,151,632 30 Sep 2024
13F
Maven Securities LTD
13F
Company
0.09%
126,579
$2,110,072 30 Sep 2024
13F
Anthracite Investment Company, Inc.
13F
Company
0.07%
101,321
$1,872,412 30 Sep 2024
13F
Optiver Holding B.V.
13F
Company
0.07%
100,156
$1,669,601 30 Sep 2024
13F
State of Tennessee, Department of Treasury
13F
Company
0.06%
94,346
$1,572,748 30 Sep 2024
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
0.06%
93,215
$1,553,894 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
84,085
$1,401,697 30 Sep 2024
13F
William R. Burke
3/4/5
Chief Maritime Officer
class O/S missing
90,601
$1,392,645 08 Apr 2024
Peter C. Anderson
3/4/5
Chief Ethics & Compliance
class O/S missing
79,351
$1,352,585 04 Feb 2022
Richard Glasier
3/4/5
Director
class O/S missing
70,048
$1,194,011 08 Apr 2022
Engineers Gate Manager LP
13F
Company
0.05%
66,403
$1,106,938 30 Sep 2024
13F
SEVEN EIGHT CAPITAL, LP
13F
Company
0.05%
65,973
$1,099,770 30 Sep 2024
13F
Sir John Parker
3/4/5
Director
mixed-class rows
65,672
mixed-class rows
$1,099,046 14 Apr 2022
Capula Management Ltd
13F
Company
0.04%
57,583
$959,909 30 Sep 2024
13F
SEI INVESTMENTS CO
13F
Company
0.04%
55,778
$929,819 30 Sep 2024
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.04%
51,889
$845,268 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
48,045
$800,910 30 Sep 2024
13F
Aristides Capital LLC
13F
Company
0.03%
47,203
$786,874 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
42,381
$706,492 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
41,427
$690,589 30 Sep 2024
13F

Institutional Holders of CARNIVAL PLC - Common Stock as of Q4 2024

As of 31 Dec 2024, CARNIVAL PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 36,817 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 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
0
Q4 2024 holders
1
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.