Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
31,254,381
-
Share change
-
-300,747
-
Total reported value
-
$384,058,233
-
Put/Call ratio
-
21%
-
Price per share
-
$12.25
-
Number of holders
-
89
-
Value change
-
-$5,616,419
-
Number of buys
-
42
-
Number of sells
-
34
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2023
As of 30 Sep 2023,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,254,381 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, JPMORGAN CHASE & CO, NORGES BANK, BANK OF AMERICA CORP /DE/, CQS (US), LLC, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, CIBC WORLD MARKETS CORP, STATE OF WISCONSIN INVESTMENT BOARD, and WHITEBOX ADVISORS LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.