Purchases and Sales Made in Q1 2023 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.64MNew |
$25.8M - $40M
|
3.64M
$82M
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
2.04M+ 18.12% |
$14.5M - $22.4M
|
13.3M
$300M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
463K+ 14.86% |
$3.28M - $5.09M
|
3.58M
$80.6M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
306K+ 224.97% |
$2.16M - $3.36M
|
441K
$9.94M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
209KNew |
$1.48M - $2.3M
|
209K
$4.7M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
100K+ 3.99% |
$709K - $1.1M
|
2.61M
$58.8M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.1K+ 73.77% |
$610K - $946K
|
203K
$4.57M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.1K+ 73.77% |
$610K - $946K
|
203K
$4.57M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
52.8K+ 66.04% |
$374K - $580K
|
133K
$2.99M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
29.2KNew |
$206K - $321K
|
29.2K
$656K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.9K+ 6000.41% |
$205K - $318K
|
29.4K
$662K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.8K+ 66.12% |
$176K - $272K
|
62.3K
$1.4M
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
17.6KNew |
$125K - $194K
|
17.6K
$397K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 8.73% |
$119K - $184K
|
209K
$4.7M
|
|
May 05, 2023
Q1 2023
|
Carson Advisory Inc.
|
BUY
|
- |
14.5KNew |
$103K - $159K
|
14.5K
$326K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.4KNew |
$102K - $158K
|
14.4K
$324K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.5K+ 12.45% |
$74.5K - $116K
|
95.1K
$2.14M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.79K+ 3.99% |
$48.1K - $74.6K
|
177K
$3.98M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.91K+ 3.55% |
$27.7K - $43K
|
114K
$2.57M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.03KNew |
$21.4K - $33.3K
|
3.03K
$68.1K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.18K+ 4.14% |
$15.4K - $23.9K
|
54.8K
$1.23M
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.24K+ 47.16% |
$8.77K - $13.6K
|
3.86K
$87K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
588+ 12.07% |
$4.16K - $6.46K
|
5.46K
$123K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
536+ 1.86% |
$3.79K - $5.89K
|
29.4K
$661K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
325+ 38.01% |
$2.3K - $3.57K
|
1.18K
$26.6K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
276+ 12.9% |
$1.95K - $3.03K
|
2.42K
$54.4K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
176New |
$1.25K - $1.93K
|
176
$3.96K
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
104New |
$736 - $1.14K
|
104
$2.34K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
77+ 334.78% |
$545 - $846
|
100
$2.25K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
40New |
$283 - $440
|
40
$900
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39New |
$276 - $429
|
39
$878
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
22New |
$156 - $242
|
22
$495
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
9+ 60.0% |
$63.7 - $98.9
|
24
$540
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$7.08 - $11
|
3
$67.5
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 13.64% |
$42.5 - $65.9
|
38
$855
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-190- 79.83% |
$1.35K - $2.09K
|
48
$1.08K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-190Closed |
$1.35K - $2.09K
|
0
$0
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-348- 66.41% |
$2.46K - $3.82K
|
176
$3.96K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-450- 12.59% |
$3.19K - $4.95K
|
3.12K
$70.3K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-572- 21.47% |
$4.05K - $6.29K
|
2.09K
$47.1K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-742- 8.12% |
$5.25K - $8.15K
|
8.4K
$189K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-981- 8.82% |
$6.95K - $10.8K
|
10.1K
$228K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.12K- 2.35% |
$7.93K - $12.3K
|
46.6K
$1.05M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.16K- 35.81% |
$8.18K - $12.7K
|
2.07K
$46.6K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.21K- 3.21% |
$8.57K - $13.3K
|
36.5K
$821K
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.27K- 5.04% |
$8.98K - $13.9K
|
23.9K
$538K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.34K- 6.79% |
$9.47K - $14.7K
|
18.4K
$413K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.5K- 5.41% |
$145K - $225K
|
358K
$8.05M
|