Purchases and Sales Made in Q3 2022 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.76MNew |
$35.6M - $56.8M
|
5.76M
$130M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.26M+ 110.89% |
$7.81M - $12.4M
|
2.4M
$54M
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.25M+ 12.45% |
$7.71M - $12.3M
|
11.2M
$253M
|
|
Nov 09, 2022
Q3 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
1.17M+ 564.66% |
$7.22M - $11.5M
|
1.37M
$30.9M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.04M+ 244.8% |
$6.47M - $10.3M
|
1.47M
$33.1M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.01M+ 290.65% |
$6.24M - $9.95M
|
1.35M
$30.5M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1M+ 65.11% |
$6.21M - $9.9M
|
2.54M
$57.3M
|
|
Nov 10, 2022
Q3 2022
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
438K+ 150.77% |
$2.71M - $4.33M
|
729K
$16.4M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
404K+ 240.48% |
$2.5M - $3.99M
|
572K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
402K+ 2173.02% |
$2.49M - $3.97M
|
421K
$9.47M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
383K+ 18.44% |
$2.37M - $3.78M
|
2.46M
$55.4M
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
362KNew |
$2.24M - $3.58M
|
362K
$8.16M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
291KNew |
$1.8M - $2.87M
|
291K
$6.55M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
168K+ 59.51% |
$1.04M - $1.66M
|
450K
$10.1M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
150KNew |
$928K - $1.48M
|
150K
$3.37M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
121K+ 100.0% |
$749K - $1.19M
|
242K
$5.45M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.3K+ 304.39% |
$602K - $960K
|
129K
$2.91M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.7K+ 20.13% |
$580K - $925K
|
559K
$12.6M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.8K+ 52.75% |
$550K - $876K
|
257K
$5.79M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.8K+ 52.75% |
$550K - $876K
|
257K
$5.79M
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
75.8K+ 90.33% |
$469K - $749K
|
160K
$3.6M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.3KNew |
$224K - $358K
|
36.3K
$816K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.7K+ 7.3% |
$209K - $333K
|
495K
$11.1M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.2K+ 229.82% |
$175K - $279K
|
40.5K
$912K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
25.6KNew |
$158K - $253K
|
25.6K
$576K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
22KNew |
$136K - $217K
|
22K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.8K+ 20.82% |
$97.9K - $156K
|
91.7K
$2.06M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5K+ 22.16% |
$89.8K - $143K
|
80K
$1.8M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.5KNew |
$83.7K - $133K
|
13.5K
$304K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.81K+ 3.07% |
$29.7K - $47.4K
|
161K
$3.63M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
3.34K+ 18.55% |
$20.7K - $33K
|
21.4K
$481K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.45K+ 29.67% |
$15.1K - $24.1K
|
10.7K
$241K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
658+ 17.68% |
$4.07K - $6.49K
|
4.38K
$98.6K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
628+ 9.44% |
$3.89K - $6.2K
|
7.28K
$164K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
565+ 3.8% |
$3.5K - $5.58K
|
15.4K
$348K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
181New |
$1.12K - $1.79K
|
181
$4.07K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
139+ 1.58% |
$860 - $1.37K
|
8.95K
$201K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
100New |
$619 - $987
|
100
$2.25K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$619 - $987
|
100
$2.25K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
91New |
$563 - $898
|
91
$2.05K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
89New |
$551 - $878
|
89
$2K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
48New |
$297 - $474
|
48
$1.08K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
5+ 33.33% |
$31 - $49.3
|
20
$450
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-278- 21.57% |
$1.72K - $2.74K
|
1.01K
$22.8K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-700- 33.25% |
$4.33K - $6.91K
|
1.41K
$31.6K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-834- 61.87% |
$5.16K - $8.23K
|
514
$11.6K
|