Q3 2023 13F Holders as of 9/30/2023
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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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89
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Total 13F shares, excl. options
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31.3M
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Shares change
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-301K
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Total reported value, excl. options
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$384M
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Value change
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-$5.62M
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Put/Call ratio
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0.21
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Number of buys
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42
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Number of sells
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-34
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Price
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$12.25
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2023
104 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2023.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.3M shares
of 145M outstanding shares and own 21.49% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL LLC (11.8M shares), JPMORGAN CHASE & CO (3.2M shares), NORGES BANK (3.05M shares), BANK OF AMERICA CORP /DE/ (2.99M shares), CQS (US), LLC (2.79M shares), JANUS HENDERSON GROUP PLC (1.89M shares), RENAISSANCE TECHNOLOGIES LLC (965K shares), CIBC WORLD MARKETS CORP (881K shares), STATE OF WISCONSIN INVESTMENT BOARD (676K shares), and WHITEBOX ADVISORS LLC (497K shares).
This table shows the top 89 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.