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 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
53New |
$713 - $847
|
53
$1.24K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$673 - $800
|
50
$1.17K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
42+ 105.0% |
$565 - $672
|
82
$1.92K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8New |
$108 - $128
|
8
$187
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 66.67% |
$26.9 - $32
|
5
$117
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.44% |
$13.5 - $16
|
42
$982
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1- 0.01% |
$13.5 - $16
|
10.2K
$239K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-39- 2.2% |
$525 - $624
|
1.74K
$40.6K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-44- 16.99% |
$592 - $704
|
215
$5.03K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-74- 24.34% |
$996 - $1.18K
|
230
$5.38K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-412- 18.85% |
$5.55K - $6.59K
|
1.77K
$41.5K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-705- 21.36% |
$9.49K - $11.3K
|
2.6K
$60.7K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-905- 0.96% |
$12.2K - $14.5K
|
93.8K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.43K- 1.91% |
$19.2K - $22.8K
|
73.3K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 4.82% |
$23.5K - $27.9K
|
34.5K
$806K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.26K- 0.55% |
$30.4K - $36.1K
|
405K
$9.48M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.62K- 7.56% |
$62.2K - $73.9K
|
56.5K
$1.32M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.62K- 7.56% |
$62.2K - $73.9K
|
56.5K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.19K- 36.27% |
$124K - $147K
|
16.2K
$378K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.5K- 12.77% |
$263K - $312K
|
133K
$3.12M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.8K- 52.42% |
$374K - $444K
|
25.2K
$590K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.8K- 1.13% |
$401K - $477K
|
2.62M
$61.3M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-47.4K- 35.46% |
$637K - $757K
|
86.2K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-66.2K- 81.02% |
$892K - $1.06M
|
15.5K
$363K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-79.9K- 25.41% |
$1.08M - $1.28M
|
234K
$5.48M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-153K- 60.25% |
$2.06M - $2.45M
|
101K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-184K- 67.48% |
$2.48M - $2.94M
|
88.7K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-261K- 24.95% |
$3.51M - $4.17M
|
785K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-319K- 16.23% |
$4.3M - $5.1M
|
1.65M
$38.5M
|
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-355K- 3.01% |
$4.77M - $5.67M
|
11.4M
$267M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-422K- 97.14% |
$5.68M - $6.75M
|
12.4K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-794K- 89.41% |
$10.7M - $12.7M
|
94.1K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.11M- 51.18% |
$14.9M - $17.7M
|
1.05M
$24.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5M- 97.79% |
$33.7M - $40M
|
56.5K
$1.32M
|