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

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Number of holders
109
Total Shares
5.19M
Shares change
+284K
Total reported value, excl. options
$233M
Value change
+$12.5M
Number of buys
48
Number of sells
-51
Price
$44.79
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.