Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
-
Shares outstanding
-
145,467,797
-
Total 13F shares
-
39,292,680
-
Share change
-
-4,150,940
-
Total reported value
-
$689,419,427
-
Put/Call ratio
-
89%
-
Price per share
-
$17.53
-
Number of holders
-
117
-
Value change
-
-$105,051,205
-
Number of buys
-
51
-
Number of sells
-
55
Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) as of Q1 2025
As of 31 Mar 2025,
CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,292,680 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Qube Research & Technologies Ltd, ABC ARBITRAGE SA, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2025 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.