Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Number of holders
-
84
-
Total 13F shares, excl. options
-
22,977,642
-
Shares change
-
+3,686,031
-
Total reported value, excl. options
-
$424,799,683
-
Value change
-
+$62,782,596
-
Put/Call ratio
-
148%
-
Number of buys
-
41
-
Number of sells
-
40
-
Price
-
$18.49
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2021
As of 31 Dec 2021 CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,977,642 shares of stock of the company.
Largest 10 holders included ARISTEIA CAPITAL LLC, TWO SIGMA INVESTMENTS, LP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, JANUS HENDERSON GROUP PLC, NOMURA HOLDINGS INC, STATE OF WISCONSIN INVESTMENT BOARD, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc..
This table shows 112 institutional shareholders of the security as of 31 Dec 2021.
| 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.