Purchases and Sales Made in Q1 2024 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q1 2024. 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 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.67M+ 2209.0% |
$36M - $42.7M
|
2.79M
$62.9M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.62M+ 2015504.62% |
$35.3M - $41.9M
|
2.62M
$59M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
870K+ 71.86% |
$11.7M - $13.9M
|
2.08M
$46.8M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
795K+ 81.98% |
$10.7M - $12.7M
|
1.77M
$39.7M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
612KNew |
$8.24M - $9.79M
|
612K
$13.8M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
467K+ 162.94% |
$6.29M - $7.47M
|
754K
$17M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
371KNew |
$4.99M - $5.93M
|
371K
$8.34M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
208K+ 31.36% |
$2.8M - $3.32M
|
870K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
199K+ 29.13% |
$2.68M - $3.19M
|
884K
$19.9M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
126K+ 133.34% |
$1.69M - $2.01M
|
220K
$4.96M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
121K+ 206.68% |
$1.62M - $1.93M
|
179K
$4.03M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.9K+ 33.76% |
$1.1M - $1.31M
|
325K
$7.31M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
80.7KNew |
$1.09M - $1.29M
|
80.7K
$1.82M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
70.8KNew |
$953K - $1.13M
|
70.8K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
60.4K+ 34.33% |
$812K - $965K
|
236K
$5.32M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
57.6KNew |
$776K - $922K
|
57.6K
$1.3M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
53.8KNew |
$725K - $861K
|
53.8K
$1.21M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.5K+ 106.39% |
$653K - $776K
|
94.1K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.7KNew |
$629K - $747K
|
46.7K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
44.8KNew |
$603K - $716K
|
44.8K
$1.01M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
36.9KNew |
$497K - $590K
|
36.9K
$831K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
35.3KNew |
$475K - $564K
|
35.3K
$794K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
30.6K+ 145.57% |
$412K - $489K
|
51.6K
$1.16M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.9KNew |
$402K - $478K
|
29.9K
$673K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.9K+ 107.15% |
$336K - $399K
|
48.2K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.9K+ 14.89% |
$227K - $270K
|
130K
$2.93M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.2KNew |
$218K - $259K
|
16.2K
$365K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.2KNew |
$218K - $259K
|
16.2K
$364K
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.1KNew |
$189K - $225K
|
14.1K
$316K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.5KNew |
$182K - $216K
|
13.5K
$304K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.7KNew |
$157K - $186K
|
11.7K
$262K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.5K+ 50.78% |
$154K - $183K
|
34K
$765K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4K+ 111.76% |
$154K - $183K
|
21.7K
$488K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$152K - $181K
|
11.3K
$255K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.2KNew |
$151K - $179K
|
11.2K
$252K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.5KNew |
$142K - $168K
|
10.5K
$237K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.95KNew |
$134K - $159K
|
9.95K
$224K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 76.01% |
$90.2K - $107K
|
15.5K
$349K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.82K+ 42.35% |
$24.5K - $29.1K
|
6.12K
$138K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.72K+ 595.85% |
$23.2K - $27.5K
|
2.01K
$45.3K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 9.18% |
$14.5K - $17.3K
|
12.8K
$289K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
479+ 24.6% |
$6.45K - $7.66K
|
2.43K
$54.6K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
313New |
$4.21K - $5K
|
313
$7.05K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
262+ 7.81% |
$3.53K - $4.19K
|
3.62K
$81.4K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
200New |
$2.69K - $3.2K
|
200
$4.5K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
194+ 7.66% |
$2.61K - $3.1K
|
2.73K
$61.4K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
168New |
$2.26K - $2.69K
|
168
$3.78K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
139+ 0.23% |
$1.87K - $2.22K
|
61.2K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
105New |
$1.41K - $1.68K
|
105
$2.36K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
60+ 18.93% |
$808 - $959
|
377
$8.49K
|