Purchases and Sales Made in Q2 2022 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.75MNew |
$13.8M - $32.3M
|
1.75M
$39.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
627K+ 459.38% |
$4.95M - $11.6M
|
763K
$17.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
350K+ 455.76% |
$2.76M - $6.46M
|
427K
$9.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
305KNew |
$2.41M - $5.64M
|
305K
$6.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
303K+ 275.99% |
$2.4M - $5.6M
|
413K
$9.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
189K+ 119.83% |
$1.49M - $3.49M
|
347K
$7.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
188K+ 181.77% |
$1.48M - $3.46M
|
291K
$6.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
148K+ 301.2% |
$1.17M - $2.73M
|
197K
$4.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
94.4K+ 128.26% |
$746K - $1.74M
|
168K
$3.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89.6K+ 4.5% |
$708K - $1.65M
|
2.08M
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86.1K+ 842.89% |
$680K - $1.59M
|
96.3K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.1K+ 108.32% |
$483K - $1.13M
|
118K
$2.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
56.4K+ 3.8% |
$445K - $1.04M
|
1.54M
$34.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.2K+ 12.76% |
$412K - $964K
|
461K
$10.4M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50.5K+ 336.17% |
$399K - $932K
|
65.5K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.7K+ 84.94% |
$353K - $825K
|
97.3K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32KNew |
$252K - $590K
|
32K
$719K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.8KNew |
$180K - $420K
|
22.8K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.5KNew |
$178K - $415K
|
22.5K
$506K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
18KNew |
$142K - $333K
|
18K
$406K
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
17.1K+ 25.58% |
$135K - $316K
|
84K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.5K+ 3.52% |
$130K - $305K
|
486K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.4KNew |
$114K - $266K
|
14.4K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 3588.59% |
$94.4K - $221K
|
12.3K
$276K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$92.4K - $216K
|
11.7K
$263K
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
6.94K+ 0.07% |
$54.9K - $128K
|
10M
$225M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.86K+ 246.28% |
$46.3K - $108K
|
8.25K
$186K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.68K+ 3.77% |
$44.9K - $105K
|
156K
$3.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
2.79K+ 1.0% |
$22K - $51.4K
|
281K
$6.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.44K+ 2.52% |
$11.4K - $26.6K
|
58.5K
$1.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.15K+ 8.41% |
$9.12K - $21.3K
|
14.9K
$335K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1K+ 12.23% |
$7.9K - $18.5K
|
9.17K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
585+ 15.2% |
$4.62K - $10.8K
|
4.43K
$99.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
435New |
$3.44K - $8.03K
|
435
$9.79K
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
418New |
$3.3K - $7.72K
|
418
$9.41K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
190New |
$1.5K - $3.51K
|
190
$4.28K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
114+ 300.0% |
$901 - $2.1K
|
152
$3.42K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
100+ 9.09% |
$790 - $1.85K
|
1.2K
$27K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$790 - $1.85K
|
100
$2.25K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100+ 4.99% |
$790 - $1.85K
|
2.11K
$47.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
28New |
$221 - $517
|
28
$630
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
18+ 0.49% |
$142 - $332
|
3.72K
$83.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
15New |
$119 - $277
|
15
$338
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 0.15% |
$15.8 - $36.9
|
1.35K
$30.3K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25Closed |
$198 - $462
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$198 - $462
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-33Closed |
$261 - $609
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66- 59.46% |
$521 - $1.22K
|
45
$1.01K
|