Purchases and Sales Made in Q3 2021 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.02MNew |
$18M - $24.5M
|
1.02M
$22.9M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
638KNew |
$11.3M - $15.4M
|
638K
$14.4M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
578KNew |
$10.2M - $14M
|
578K
$13M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
575KNew |
$10.2M - $13.9M
|
575K
$13M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
454KNew |
$8.03M - $10.9M
|
454K
$10.2M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
449K+ 78.12% |
$7.94M - $10.8M
|
1.02M
$23M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
428K+ 97.37% |
$7.57M - $10.3M
|
867K
$19.5M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
219K+ 394.9% |
$3.87M - $5.28M
|
274K
$6.17M
|
|
Nov 15, 2021
Q3 2021
|
Gwm Asset Management LTD
St.Julians, O1 |
BUY
|
- |
207KNew |
$3.67M - $5M
|
207K
$4.67M
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
176K+ 1.99% |
$3.12M - $4.25M
|
9.05M
$204M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
156K+ 794.42% |
$2.76M - $3.76M
|
175K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
148K+ 44.32% |
$2.62M - $3.58M
|
483K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.9KNew |
$1.11M - $1.52M
|
62.9K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
54.7KNew |
$968K - $1.32M
|
54.7K
$1.23M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44K+ 88.48% |
$780K - $1.06M
|
93.8K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44K+ 7.51% |
$778K - $1.06M
|
629K
$14.2M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.8KNew |
$633K - $863K
|
35.8K
$805K
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
26.6KNew |
$471K - $643K
|
26.6K
$599K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
21.4KNew |
$379K - $517K
|
21.4K
$482K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.7KNew |
$243K - $331K
|
13.7K
$309K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.4KNew |
$238K - $324K
|
13.4K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.8KNew |
$209K - $286K
|
11.8K
$266K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.5KNew |
$204K - $278K
|
11.5K
$259K
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.4KNew |
$184K - $250K
|
10.4K
$233K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.14K+ 10.23% |
$144K - $196K
|
87.7K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.67K+ 76.31% |
$136K - $185K
|
17.7K
$399K
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
5K+ 33.56% |
$88.5K - $121K
|
19.9K
$448K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.42K+ 9.02% |
$78.2K - $107K
|
53.4K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 22.9% |
$70.9K - $96.6K
|
21.5K
$484K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.51K+ 30.01% |
$62.1K - $84.7K
|
15.2K
$342K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.82K+ 11.12% |
$49.9K - $68.1K
|
28.2K
$634K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.09K+ 353.56% |
$36.9K - $50.4K
|
2.68K
$60.2K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.93K+ 238.52% |
$34.2K - $46.6K
|
2.74K
$61.7K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.23K+ 4.07% |
$21.7K - $29.6K
|
31.3K
$706K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.2K+ 3.98% |
$21.2K - $28.9K
|
31.2K
$703K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
712New |
$12.6K - $17.2K
|
712
$16K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
684+ 6.36% |
$12.1K - $16.5K
|
11.4K
$258K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
500+ 724.64% |
$8.85K - $12.1K
|
569
$12.8K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
448+ 23.03% |
$7.93K - $10.8K
|
2.39K
$53.9K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
352+ 1.56% |
$6.23K - $8.5K
|
23K
$517K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
243New |
$4.3K - $5.87K
|
243
$5.47K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
236+ 4.98% |
$4.18K - $5.7K
|
4.98K
$112K
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
174+ 9.81% |
$3.08K - $4.2K
|
1.95K
$43.8K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
124New |
$2.19K - $2.99K
|
124
$2.79K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
118+ 2.87% |
$2.09K - $2.85K
|
4.23K
$95.3K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
103New |
$1.82K - $2.49K
|
103
$2.32K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
100New |
$1.77K - $2.41K
|
100
$2.25K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
60+ 6.0% |
$1.06K - $1.45K
|
1.06K
$23.9K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
56+ 27.05% |
$991 - $1.35K
|
263
$5.92K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$885 - $1.21K
|
50
$1.13K
|