Q4 2023 13F Holders as of 31 Dec 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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1
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Total 13F shares, excl. options
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151K
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Shares change
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+151K
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Total reported value, excl. options
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$2.55M
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Value change
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+$2.55M
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Number of buys
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1
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Price
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$16.86
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q4 2023
1 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q4 2023.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 151K shares
of 145M outstanding shares and own 0.1% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (11.8M shares), CQS (US), LLC (3.38M shares), NORGES BANK (3.03M shares), JPMORGAN CHASE & CO (2.65M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (2.16M shares), BANK OF AMERICA CORP /DE/ (1.97M shares), RENAISSANCE TECHNOLOGIES LLC (1.21M shares), JANUS HENDERSON GROUP PLC (1.05M shares), TWO SIGMA INVESTMENTS, LP (970K shares), and CITADEL ADVISORS LLC (888K shares).
This table shows the top 1 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.