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

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Number of holders
113
Total Shares
12.2M
Shares change
+1.82M
Total reported value, excl. options
$553M
Value change
+$82.6M
Put/Call ratio
1.34
Number of buys
64
Number of sells
-61
Price
$45.27
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.