Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
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Shares outstanding
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145M
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Number of holders
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83
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Total 13F shares, excl. options
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24.9M
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Shares change
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+1.99M
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Total reported value, excl. options
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$454M
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Value change
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+$36.4M
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Put/Call ratio
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0.15
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Number of buys
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33
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Number of sells
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-41
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Price
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$18.27
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2022
106 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q1 2022.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.9M shares
of 145M outstanding shares and own 17.11% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (10M shares), JPMORGAN CHASE & CO (1.99M shares), TWO SIGMA INVESTMENTS, LP (1.78M shares), JANUS HENDERSON GROUP PLC (1.48M shares), BANK OF AMERICA CORP /DE/ (1.24M shares), NOMURA HOLDINGS INC (1.14M shares), GOLDMAN SACHS GROUP INC (808K shares), STATE OF WISCONSIN INVESTMENT BOARD (676K shares), RENAISSANCE TECHNOLOGIES LLC (557K shares), and TWO SIGMA ADVISERS, LP (469K shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.