Purchases and Sales Made in Q4 2021 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.49M+ 1450377.62% |
$22.7M - $35.6M
|
1.49M
$33.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1.09M+ 12.1% |
$16.7M - $26.1M
|
10.1M
$228M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
869K+ 136.15% |
$13.2M - $20.7M
|
1.51M
$33.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
740K+ 117.52% |
$11.3M - $17.6M
|
1.37M
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
287K+ 28.03% |
$4.36M - $6.83M
|
1.31M
$29.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
279K+ 569.2% |
$4.24M - $6.64M
|
328K
$7.37M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
265KNew |
$4.03M - $6.32M
|
265K
$5.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
262KNew |
$3.99M - $6.25M
|
262K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
218KNew |
$3.32M - $5.2M
|
218K
$4.91M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
144K+ 403.27% |
$2.19M - $3.44M
|
180K
$4.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
125K+ 12.27% |
$1.9M - $2.97M
|
1.14M
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
84.8KNew |
$1.29M - $2.02M
|
84.8K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
84.1KNew |
$1.28M - $2M
|
84.1K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.6K+ 15.79% |
$1.09M - $1.71M
|
525K
$11.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
62.5KNew |
$950K - $1.49M
|
62.5K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.7K+ 63.06% |
$603K - $945K
|
103K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.1K+ 113.09% |
$427K - $669K
|
52.9K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
27.2KNew |
$413K - $647K
|
27.2K
$611K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.8KNew |
$378K - $591K
|
24.8K
$559K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.8K+ 6.55% |
$377K - $590K
|
403K
$9.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.5KNew |
$327K - $511K
|
21.5K
$483K
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
19K+ 41.79% |
$289K - $452K
|
64.4K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.8KNew |
$240K - $376K
|
15.8K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.6K+ 232.06% |
$176K - $275K
|
16.5K
$372K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.8K+ 11.46% |
$164K - $256K
|
105K
$2.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.77K+ 239.45% |
$87.7K - $137K
|
8.17K
$184K
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.27K+ 9.87% |
$80.1K - $126K
|
58.7K
$1.32M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.82K+ 175.78% |
$73.3K - $115K
|
7.56K
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.76KNew |
$57.1K - $89.4K
|
3.76K
$84.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.48K+ 20.55% |
$37.8K - $59.2K
|
14.6K
$328K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.75K+ 16.78% |
$26.6K - $41.7K
|
12.2K
$274K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.1KNew |
$16.7K - $26.2K
|
1.1K
$24.8K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
843+ 43.3% |
$12.8K - $20.1K
|
2.79K
$62.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
710+ 21.99% |
$10.8K - $16.9K
|
3.94K
$88.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
703New |
$10.7K - $16.7K
|
703
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$6.08K - $9.53K
|
400
$9K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
365+ 8.62% |
$5.55K - $8.69K
|
4.6K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
300+ 0.34% |
$4.56K - $7.15K
|
88K
$1.98M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
299+ 2.86% |
$4.55K - $7.12K
|
10.7K
$242K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
250New |
$3.8K - $5.96K
|
250
$5.63K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
216+ 174.19% |
$3.29K - $5.15K
|
340
$7.65K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
100New |
$1.52K - $2.38K
|
100
$2.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
60New |
$913 - $1.43K
|
60
$1.35K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
33New |
$502 - $786
|
33
$743
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27+ 37.5% |
$411 - $643
|
99
$2.23K
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-6Closed |
$91.3 - $143
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50Closed |
$761 - $1.19K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-152- 0.29% |
$2.31K - $3.62K
|
52.6K
$1.18M
|