Purchases and Sales Made in Q1 2022 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q1 2022. The information is specifically focused on institutions that hold shares of CARNIVAL PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
495K+ 33.12% |
$7.05M - $10.7M
|
1.99M
$44M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
294K+ 112.2% |
$4.2M - $6.36M
|
557K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
289K+ 160.56% |
$4.12M - $6.25M
|
469K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
283K+ 53.89% |
$4.03M - $6.12M
|
808K
$17.9M
|
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
279KNew |
$3.97M - $6.03M
|
279K
$6.16M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
276K+ 18.28% |
$3.93M - $5.96M
|
1.78M
$39.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
221K+ 215.68% |
$3.15M - $4.78M
|
324K
$7.16M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
175K+ 13.33% |
$2.49M - $3.77M
|
1.48M
$32.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
135K+ 71.87% |
$1.93M - $2.93M
|
324K
$7.16M
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
110KNew |
$1.57M - $2.38M
|
110K
$2.43M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
81.8KNew |
$1.17M - $1.77M
|
81.8K
$1.81M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.6KNew |
$1.05M - $1.59M
|
73.6K
$1.63M
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
53.8K+ 411.61% |
$767K - $1.16M
|
66.9K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
47.1KNew |
$672K - $1.02M
|
47.1K
$1.04M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
45.9KNew |
$654K - $992K
|
45.9K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.3K+ 411.94% |
$603K - $915K
|
52.6K
$1.16M
|
|
|
Apr 20, 2022
Q1 2022
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
40.7K+ 65.12% |
$580K - $880K
|
103K
$2.28M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.5KNew |
$505K - $767K
|
35.5K
$784K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35K+ 162.89% |
$498K - $756K
|
56.4K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.5KNew |
$492K - $746K
|
34.5K
$763K
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
34.2KNew |
$487K - $739K
|
34.2K
$755K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.1K+ 1199.7% |
$457K - $694K
|
34.8K
$769K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.8K+ 30.44% |
$454K - $688K
|
136K
$3.01M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.8K+ 9.71% |
$367K - $557K
|
291K
$6.43M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20.5K+ 71.51% |
$292K - $443K
|
49.2K
$1.09M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.4KNew |
$234K - $355K
|
16.4K
$363K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15KNew |
$214K - $325K
|
15K
$332K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12K+ 14.3% |
$171K - $260K
|
96.1K
$2.12M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 26.21% |
$162K - $246K
|
54.9K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$150K - $228K
|
10.5K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.23K+ 25.1% |
$88.8K - $135K
|
31.1K
$686K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5KNew |
$71.3K - $108K
|
5K
$111K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.63K+ 42.44% |
$66K - $100K
|
15.5K
$343K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
296+ 2.03% |
$4.22K - $6.4K
|
14.9K
$329K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
111New |
$1.58K - $2.4K
|
111
$2.45K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
25New |
$356 - $541
|
25
$553
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25New |
$356 - $541
|
25
$553
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 45.45% |
$143 - $216
|
32
$707
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27- 27.27% |
$385 - $584
|
72
$1.59K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-56Closed |
$798 - $1.21K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-60Closed |
$855 - $1.3K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-80Closed |
$1.14K - $1.73K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-91- 2.31% |
$1.3K - $1.97K
|
3.85K
$85K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$1.43K - $2.16K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-316- 16.69% |
$4.5K - $6.83K
|
1.58K
$34.9K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-350Closed |
$4.99K - $7.57K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$5.7K - $8.65K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-493- 23.27% |
$7.03K - $10.7K
|
1.63K
$35.9K
|