Purchases and Sales Made in Q2 2024 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.96MNew |
$37.2M - $51M
|
2.96M
$66.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.63M+ 2026477.75% |
$33.1M - $45.4M
|
2.63M
$59.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.5M+ 4429.43% |
$31.4M - $43.1M
|
2.56M
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.5M+ 4429.43% |
$31.4M - $43.1M
|
2.56M
$57.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.48M+ 53.01% |
$18.6M - $25.5M
|
4.27M
$96.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
512K+ 544.02% |
$6.43M - $8.81M
|
606K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
293K+ 124.23% |
$3.69M - $5.05M
|
530K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
284K+ 17.25% |
$3.57M - $4.89M
|
1.93M
$43.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
281K+ 13.53% |
$3.53M - $4.84M
|
2.36M
$53.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
192KNew |
$2.41M - $3.31M
|
192K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
177K+ 20.05% |
$2.23M - $3.05M
|
1.06M
$23.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
141K+ 13.36% |
$1.77M - $2.42M
|
1.2M
$26.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
133K+ 131.24% |
$1.67M - $2.28M
|
234K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
98KNew |
$1.23M - $1.69M
|
98K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.9K+ 40.82% |
$1.13M - $1.55M
|
310K
$6.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89.3K+ 27.5% |
$1.12M - $1.54M
|
414K
$9.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
75.8KNew |
$952K - $1.31M
|
75.8K
$1.71M
|
|
|
Jul 15, 2024
Q2 2024
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
70.6K+ 29.44% |
$886K - $1.21M
|
310K
$6.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
69.6K+ 8.86% |
$874K - $1.2M
|
855K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.5K+ 89.69% |
$798K - $1.09M
|
134K
$3.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
63.4KNew |
$796K - $1.09M
|
63.4K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.3K+ 65.65% |
$732K - $1M
|
147K
$3.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
35.1K+ 40.67% |
$440K - $604K
|
121K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$378K - $518K
|
30.1K
$678K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.4K+ 7.01% |
$357K - $489K
|
434K
$9.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.3KNew |
$343K - $470K
|
27.3K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
21.9K+ 28.27% |
$275K - $377K
|
99.4K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
21.8K+ 16.75% |
$274K - $375K
|
152K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$229K - $314K
|
18.2K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.8KNew |
$211K - $289K
|
16.8K
$378K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15K+ 18.56% |
$188K - $258K
|
95.7K
$2.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.3K+ 0.54% |
$179K - $246K
|
2.63M
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
13.9KNew |
$175K - $240K
|
13.9K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5K+ 27.99% |
$170K - $232K
|
61.7K
$1.39M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.53K+ 13.0% |
$120K - $164K
|
82.8K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.3K+ 6.22% |
$104K - $143K
|
142K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.52K+ 106.45% |
$81.9K - $112K
|
12.6K
$285K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.52K+ 14.55% |
$81.9K - $112K
|
51.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.78KNew |
$34.9K - $47.9K
|
2.78K
$62.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.32KNew |
$29.1K - $39.9K
|
2.32K
$52.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.15K+ 4.17% |
$27.1K - $37.1K
|
53.8K
$1.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.05K+ 56.74% |
$25.8K - $35.4K
|
5.67K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.26KNew |
$15.9K - $21.7K
|
1.26K
$28.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
827New |
$10.4K - $14.2K
|
827
$18.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
639+ 24.62% |
$8.03K - $11K
|
3.23K
$72.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
608+ 194.25% |
$7.64K - $10.5K
|
921
$20.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
542+ 103.44% |
$6.81K - $9.33K
|
1.07K
$24K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
438+ 25.23% |
$5.5K - $7.54K
|
2.17K
$48.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
257+ 29.81% |
$3.23K - $4.43K
|
1.12K
$25.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
244+ 8.95% |
$3.06K - $4.2K
|
2.97K
$66.9K
|