Purchases and Sales Made in Q3 2024 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q3 2024. 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 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.73M+ 144.72% |
$22.2M - $30.3M
|
2.92M
$64.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.35M+ 462.27% |
$17.3M - $23.6M
|
1.64M
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.24M+ 48.32% |
$15.9M - $21.7M
|
3.8M
$83.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
612K+ 57.66% |
$7.87M - $10.7M
|
1.67M
$37M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
506K+ 163.04% |
$6.5M - $8.87M
|
816K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
388K+ 81.67% |
$4.99M - $6.81M
|
863K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
266K+ 52.4% |
$3.42M - $4.67M
|
774K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
254K+ 10.77% |
$3.27M - $4.46M
|
2.62M
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
232KNew |
$2.99M - $4.08M
|
232K
$5.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
127KNew |
$1.63M - $2.22M
|
127K
$2.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
101KNew |
$1.3M - $1.78M
|
101K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
94.3KNew |
$1.21M - $1.65M
|
94.3K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
57.6KNew |
$741K - $1.01M
|
57.6K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
55.8KNew |
$717K - $978K
|
55.8K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
47.3K+ 35.22% |
$609K - $830K
|
182K
$4.02M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
42.1KNew |
$542K - $739K
|
42.1K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.2KNew |
$504K - $688K
|
39.2K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
38.4K+ 137.14% |
$494K - $674K
|
66.4K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
35.6K+ 34271.15% |
$458K - $625K
|
35.7K
$790K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
33.2K+ 33.43% |
$427K - $583K
|
133K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.7K+ 76.0% |
$267K - $364K
|
48K
$1.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.1K+ 8.23% |
$233K - $318K
|
238K
$5.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.6KNew |
$175K - $239K
|
13.6K
$301K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.4KNew |
$147K - $200K
|
11.4K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.3KNew |
$145K - $198K
|
11.3K
$250K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.7KNew |
$138K - $188K
|
10.7K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
10.1KNew |
$130K - $177K
|
10.1K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
3.32K+ 23.85% |
$42.7K - $58.2K
|
17.2K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.14K+ 2.18% |
$27.5K - $37.5K
|
100K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.53K+ 120.9% |
$19.6K - $26.8K
|
2.79K
$61.7K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.24K+ 1.5% |
$15.9K - $21.7K
|
84.1K
$1.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
1.21KNew |
$15.5K - $21.2K
|
1.21K
$26.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.1K+ 6.91% |
$14.2K - $19.4K
|
17.1K
$377K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
839+ 417.41% |
$10.8K - $14.7K
|
1.04K
$23K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
802+ 34.6% |
$10.3K - $14.1K
|
3.12K
$69K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
599+ 10.56% |
$7.7K - $10.5K
|
6.27K
$139K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
567+ 1.1% |
$7.29K - $9.95K
|
51.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
153+ 1.74% |
$1.97K - $2.68K
|
8.97K
$198K
|
|
|
Oct 15, 2024
Q3 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
100+ 31.55% |
$1.29K - $1.75K
|
417
$9.22K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
91+ 293.55% |
$1.17K - $1.6K
|
122
$2.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
79+ 2.74% |
$1.02K - $1.39K
|
2.96K
$65.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 3.38% |
$463 - $631
|
1.1K
$24.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
27+ 47.37% |
$347 - $474
|
84
$1.86K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.08% |
$12.9 - $17.5
|
1.2K
$26.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-12- 0.52% |
$154 - $210
|
2.27K
$50.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 19.77% |
$219 - $298
|
69
$1.52K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-37- 18.69% |
$476 - $649
|
161
$3.56K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-39- 1.31% |
$502 - $684
|
2.93K
$64.8K
|