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 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66- 59.46% |
$521 - $1.22K
|
45
$1.05K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-337- 20.73% |
$2.66K - $6.22K
|
1.29K
$30.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-340Closed |
$2.69K - $6.28K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-341Closed |
$2.69K - $6.29K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-712Closed |
$5.62K - $13.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-969- 17.27% |
$7.66K - $17.9K
|
4.64K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.55K- 97.97% |
$12.2K - $28.5K
|
32
$748
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.3K- 4.2% |
$18.2K - $42.5K
|
52.6K
$1.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.53K- 34.69% |
$27.9K - $65.2K
|
6.65K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.27K- 19.2% |
$49.6K - $116K
|
26.4K
$618K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.57KClosed |
$51.9K - $121K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.26K- 8.73% |
$57.4K - $134K
|
75.9K
$1.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.98K- 38.52% |
$63K - $147K
|
12.7K
$298K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.17K- 17.34% |
$64.6K - $151K
|
39K
$911K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9K- 3.09% |
$71.1K - $166K
|
282K
$6.6M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.79K- 98.39% |
$77.3K - $181K
|
160
$3.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-10KClosed |
$79.4K - $185K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.5KClosed |
$83.2K - $194K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.5K- 40.37% |
$99K - $231K
|
18.5K
$433K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-12.8KClosed |
$101K - $237K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-14.1KClosed |
$112K - $261K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.9KClosed |
$117K - $275K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.5KClosed |
$123K - $287K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.4KClosed |
$130K - $303K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.3K- 37.64% |
$145K - $338K
|
30.4K
$710K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.5KClosed |
$162K - $378K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26K- 74.66% |
$205K - $479K
|
8.81K
$206K
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-34.2KClosed |
$270K - $631K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.5KClosed |
$273K - $637K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.5KClosed |
$280K - $654K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-45.9KClosed |
$362K - $847K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-50KClosed |
$395K - $923K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.6KClosed |
$415K - $970K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.4K- 30.64% |
$587K - $1.37M
|
168K
$3.94M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-81.8KClosed |
$646K - $1.51M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-84.8K- 88.18% |
$670K - $1.56M
|
11.4K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-91.2K- 16.38% |
$720K - $1.68M
|
466K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-97.1K- 44.54% |
$767K - $1.79M
|
121K
$2.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 8.23% |
$806K - $1.88M
|
1.14M
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 41.82% |
$1.07M - $2.5M
|
188K
$4.41M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-135K- 41.82% |
$1.07M - $2.5M
|
188K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-207K- 50.0% |
$1.63M - $3.81M
|
207K
$4.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-207K- 52.7% |
$1.63M - $3.82M
|
186K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-278KClosed |
$2.2M - $5.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-640K- 79.18% |
$5.06M - $11.8M
|
168K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.07M- 60.07% |
$8.46M - $19.8M
|
712K
$16.7M
|