CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK)

Q1 2016 13F Holders as of 3/31/2016

Type / Class
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Number of holders
101
Total Shares
5M
Shares change
-166K
Total reported value, excl. options
$270M
Value change
-$9.46M
Number of buys
49
Number of sells
-52
Price
$54.28
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.