Q2 2024 13F Holders as of 6/30/2024
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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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102
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Total 13F shares, excl. options
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38.3M
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Shares change
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+5.97M
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Total reported value, excl. options
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$651M
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Value change
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+$101M
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Put/Call ratio
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0.26
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Number of buys
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54
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Number of sells
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-42
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Price
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$17.22
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q2 2024
124 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q2 2024.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.3M shares
of 145M outstanding shares and own 26.35% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (10.9M shares), MIRABELLA FINANCIAL SERVICES LLP (4.27M shares), NORGES BANK (2.96M shares), JPMORGAN CHASE & CO (2.63M shares), MORGAN STANLEY (2.56M shares), RENAISSANCE TECHNOLOGIES LLC (2.36M shares), BANK OF AMERICA CORP /DE/ (1.93M shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1.2M shares), MILLENNIUM MANAGEMENT LLC (1.06M shares), and JANUS HENDERSON GROUP PLC (855K shares).
This table shows the top 102 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.