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, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-476- 0.36% |
$5.83K - $8.33K
|
131K
$2.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-500- 3.6% |
$6.13K - $8.75K
|
13.4K
$295K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-690- 69.42% |
$8.45K - $12.1K
|
304
$6.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-725- 55.13% |
$8.88K - $12.7K
|
590
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.15K- 5.15% |
$14.1K - $20.2K
|
21.3K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.52K- 1.67% |
$18.7K - $26.7K
|
90K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.2K- 7.1% |
$27K - $38.6K
|
28.8K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.26K- 10.53% |
$39.9K - $57K
|
27.7K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.93K- 1.19% |
$60.4K - $86.3K
|
411K
$9.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.92K- 6.7% |
$84.8K - $121K
|
96.4K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15.2K- 7.72% |
$186K - $266K
|
182K
$4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.2K- 20.79% |
$272K - $389K
|
84.6K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.5K- 14.78% |
$361K - $516K
|
170K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.1K- 19.73% |
$515K - $736K
|
171K
$3.76M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.6K- 31.58% |
$939K - $1.34M
|
166K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82K- 4.15% |
$1M - $1.43M
|
1.89M
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-175K- 81.3% |
$2.14M - $3.06M
|
40.2K
$884K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 55.1% |
$2.5M - $3.57M
|
166K
$3.65M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-219K- 73.16% |
$2.69M - $3.84M
|
80.5K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-220K- 32.91% |
$2.69M - $3.85M
|
448K
$9.85M
|
|
|
Oct 11, 2023
Q3 2023
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-224K- 32.26% |
$2.74M - $3.92M
|
471K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-323K- 39.36% |
$3.95M - $5.65M
|
497K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.9M- 13.9% |
$23.3M - $33.3M
|
11.8M
$259M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.76MClosed |
$70.5M - $101M
|
0
$0
|