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 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$2.51K - $3.44K
|
200
$5.37K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
127+ 7.16% |
$1.6K - $2.19K
|
1.9K
$51K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
104New |
$1.31K - $1.79K
|
104
$2.79K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 62.26% |
$414 - $568
|
86
$2.31K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
27New |
$339 - $465
|
27
$724
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
23+ 287.5% |
$289 - $396
|
31
$832
|
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7+ 4.17% |
$87.9 - $121
|
175
$4.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 7.14% |
$37.7 - $51.7
|
39
$1.05K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14- 6.51% |
$176 - $241
|
201
$5.39K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-25- 30.49% |
$314 - $431
|
57
$1.53K
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-60- 15.92% |
$754 - $1.03K
|
317
$8.51K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-140- 5.77% |
$1.76K - $2.41K
|
2.29K
$61.3K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-208- 1.29% |
$2.61K - $3.58K
|
16K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-513- 0.55% |
$6.44K - $8.83K
|
93.3K
$2.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-666- 1.93% |
$8.36K - $11.5K
|
33.8K
$907K
|
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-1.9K- 14.96% |
$23.9K - $32.7K
|
10.8K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.54K- 34.19% |
$69.6K - $95.5K
|
10.7K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 43.19% |
$84.2K - $115K
|
8.82K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.7K- 32.44% |
$122K - $167K
|
20.2K
$542K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.95K- 77.54% |
$125K - $171K
|
2.88K
$77.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-14.2K- 6.05% |
$178K - $244K
|
220K
$5.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-25K- 99.08% |
$314K - $430K
|
231
$6.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-66.1K- 70.26% |
$831K - $1.14M
|
28K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-156K- 87.36% |
$1.96M - $2.69M
|
22.6K
$607K
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-220K- 7.93% |
$2.77M - $3.8M
|
2.56M
$68.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-246K- 32.59% |
$3.08M - $4.23M
|
508K
$13.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-321K- 52.45% |
$4.03M - $5.53M
|
291K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-351K- 94.78% |
$4.41M - $6.05M
|
19.3K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-476K- 4.17% |
$5.98M - $8.2M
|
10.9M
$293M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-523K- 60.14% |
$6.57M - $9.01M
|
347K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.29M- 73.08% |
$16.2M - $22.2M
|
475K
$12.7M
|