Q3 2024 13F Holders as of 30 Sep 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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99
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Total 13F shares, excl. options
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33.2M
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Shares change
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-3.98M
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Total reported value, excl. options
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$553M
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Value change
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-$68.4M
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Put/Call ratio
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0.28
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Number of buys
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43
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Number of sells
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-46
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Price
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$16.67
Significant Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q3 2024
118 filings reported holding CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) as of Q3 2024.
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33.2M shares
of 145M outstanding shares and own 22.79% of the company stock.
Largest 10 shareholders include ARISTEIA CAPITAL, L.L.C. (10.7M shares), NORGES BANK (4.44M shares), MORGAN STANLEY (3.8M shares), MIRABELLA FINANCIAL SERVICES LLP (2.99M shares), RENAISSANCE TECHNOLOGIES LLC (2.62M shares), MILLENNIUM MANAGEMENT LLC (1.67M shares), ACADIAN ASSET MANAGEMENT LLC (1.64M shares), BANK OF AMERICA CORP /DE/ (1.28M shares), TWO SIGMA INVESTMENTS, LP (863K shares), and Trexquant Investment LP (816K shares).
This table shows the top 99 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.