Purchases and Sales Made in Q3 2023 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q3 2023. 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, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.05MNew |
$37.4M - $53.5M
|
3.05M
$68.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
1.64M+ 142.44% |
$20.1M - $28.7M
|
2.79M
$62.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
632K+ 253.27% |
$7.74M - $11.1M
|
881K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
631K+ 188.38% |
$7.72M - $11M
|
965K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
412KNew |
$5.05M - $7.21M
|
412K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
210K+ 7.02% |
$2.57M - $3.67M
|
3.2M
$72.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
158KNew |
$1.94M - $2.77M
|
158K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
121KNew |
$1.48M - $2.12M
|
121K
$2.72M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
105KNew |
$1.29M - $1.84M
|
105K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
99.8K+ 4752.38% |
$1.22M - $1.75M
|
102K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
99.4K+ 77.49% |
$1.22M - $1.74M
|
228K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
77.5KNew |
$949K - $1.36M
|
77.5K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
75.5K+ 169.98% |
$925K - $1.32M
|
120K
$2.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
56.2KNew |
$688K - $983K
|
56.2K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
54.1K+ 18.15% |
$663K - $947K
|
352K
$7.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.6K+ 43.4% |
$559K - $798K
|
151K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
45.2K+ 83.76% |
$554K - $791K
|
99.2K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.1KNew |
$540K - $771K
|
44.1K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
42.3KNew |
$518K - $740K
|
42.3K
$952K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.7KNew |
$352K - $503K
|
28.7K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.7K+ 148.12% |
$302K - $432K
|
41.3K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.9KNew |
$281K - $401K
|
22.9K
$516K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.9KNew |
$269K - $384K
|
21.9K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.4KNew |
$262K - $375K
|
21.4K
$482K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
20.3KNew |
$248K - $354K
|
20.3K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.9K+ 79.47% |
$195K - $278K
|
35.9K
$808K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14KNew |
$172K - $245K
|
14K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$166K - $237K
|
13.5K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.3KNew |
$139K - $198K
|
11.3K
$255K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10K+ 2.93% |
$123K - $176K
|
352K
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.34K+ 57.58% |
$114K - $163K
|
25.5K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.93K+ 1047.82% |
$97.2K - $139K
|
8.69K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.31K+ 44.61% |
$52.7K - $75.4K
|
14K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.88K+ 5.32% |
$23K - $32.9K
|
37.2K
$837K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.45K+ 1160.0% |
$17.8K - $25.4K
|
1.58K
$35.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.38KNew |
$16.9K - $24.1K
|
1.38K
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
948+ 1316.67% |
$11.6K - $16.6K
|
1.02K
$23K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
522+ 158.18% |
$6.39K - $9.14K
|
852
$19.2K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
522+ 158.18% |
$6.39K - $9.14K
|
852
$19.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
395+ 12.55% |
$4.84K - $6.91K
|
3.54K
$79.8K
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
317New |
$3.88K - $5.55K
|
317
$7.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
108+ 8.19% |
$1.32K - $1.89K
|
1.43K
$32.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
40+ 1.73% |
$490 - $700
|
2.36K
$53.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.56% |
$12.3 - $17.5
|
40
$900
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2- 0.07% |
$24.5 - $35
|
2.69K
$60.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-75- 2.63% |
$919 - $1.31K
|
2.78K
$62.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-140- 7.1% |
$1.72K - $2.45K
|
1.83K
$41.2K
|