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

Q3 2020 13F Holders as of 9/30/2020

Type / Class
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Number of holders
74
Total Shares
20.1M
Shares change
+4.51M
Total reported value, excl. options
$261M
Value change
+$59.7M
Put/Call ratio
0.42
Number of buys
30
Number of sells
-59
Price
$12.92
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.