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 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-834- 61.87% |
$5.16K - $8.23K
|
514
$9.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-961- 20.7% |
$5.95K - $9.49K
|
3.68K
$68.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.22K- 9.6% |
$7.57K - $12.1K
|
11.5K
$215K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 1.29% |
$7.68K - $12.2K
|
95K
$1.77M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5K- 33.75% |
$9.26K - $14.8K
|
2.94K
$54.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.18K- 23.74% |
$13.5K - $21.5K
|
7K
$131K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.77K- 10.5% |
$17.2K - $27.4K
|
23.6K
$441K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-15.7K- 26.88% |
$97.4K - $155K
|
42.8K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.6K- 8.9% |
$109K - $173K
|
180K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.9K- 14.49% |
$167K - $266K
|
159K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.3K- 35.71% |
$416K - $664K
|
121K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-79K- 81.2% |
$489K - $780K
|
18.3K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-99.7K- 84.78% |
$617K - $984K
|
17.9K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-177K- 36.37% |
$1.09M - $1.74M
|
309K
$5.77M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-187K- 66.38% |
$1.16M - $1.84M
|
94.6K
$1.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-676K- 94.97% |
$4.19M - $6.67M
|
35.8K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-737K- 96.59% |
$4.56M - $7.28M
|
26K
$486K
|