Purchases and Sales Made in Q4 2022 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.64MNew |
$20.5M - $36.6M
|
3.64M
$82M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
718K+ 29.93% |
$4.05M - $7.21M
|
3.12M
$70.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
693K+ 28.16% |
$3.91M - $6.96M
|
3.15M
$71M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
534K+ 147.26% |
$3.01M - $5.36M
|
896K
$20.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
514K+ 37.41% |
$2.9M - $5.16M
|
1.89M
$42.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
485K+ 86.69% |
$2.73M - $4.87M
|
1.04M
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
475KNew |
$2.68M - $4.77M
|
475K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
277K+ 774.6% |
$1.56M - $2.78M
|
313K
$7.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
146KNew |
$826K - $1.47M
|
146K
$3.3M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
86.2K+ 27.91% |
$486K - $865K
|
395K
$8.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
83.6KNew |
$471K - $839K
|
83.6K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
73.4KNew |
$414K - $737K
|
73.4K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
72.9K+ 48.62% |
$411K - $732K
|
223K
$5.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
61.6K+ 336.98% |
$348K - $619K
|
79.9K
$1.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
57K+ 31.71% |
$321K - $572K
|
237K
$5.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
53.4K+ 147.13% |
$301K - $536K
|
89.6K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
47.7KNew |
$269K - $479K
|
47.7K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.7K+ 193.98% |
$196K - $348K
|
52.6K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.6K+ 132.89% |
$195K - $347K
|
60.6K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
28.1K+ 0.25% |
$158K - $282K
|
11.3M
$254M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
21.1K+ 13.2% |
$119K - $212K
|
181K
$4.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.7KNew |
$111K - $198K
|
19.7K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.1K+ 15.9% |
$85.2K - $152K
|
110K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 12.15% |
$83K - $148K
|
136K
$3.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.4K+ 86.68% |
$75.5K - $134K
|
28.8K
$649K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.88K+ 5.51% |
$50.1K - $89.1K
|
170K
$3.83M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
6.62K+ 28.01% |
$37.3K - $66.5K
|
30.3K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.73KNew |
$21K - $37.5K
|
3.73K
$84K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.63K+ 316.34% |
$9.17K - $16.3K
|
2.14K
$48.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
500New |
$2.82K - $5.02K
|
500
$11.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
418New |
$2.36K - $4.2K
|
418
$9.41K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
300New |
$1.69K - $3.01K
|
300
$6.75K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
238New |
$1.34K - $2.39K
|
238
$5.36K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
198New |
$1.12K - $1.99K
|
198
$4.46K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
187+ 2.09% |
$1.05K - $1.88K
|
9.14K
$206K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2New |
$11.3 - $20.1
|
2
$45
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 8.33% |
$22.6 - $40.2
|
44
$990
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-5- 25.0% |
$28.2 - $50.2
|
15
$338
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-96- 0.07% |
$541 - $964
|
129K
$2.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-108- 2.93% |
$609 - $1.08K
|
3.57K
$80.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-312- 10.62% |
$1.76K - $3.13K
|
2.63K
$59.1K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-550- 39.15% |
$3.1K - $5.52K
|
855
$19.2K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-603- 85.78% |
$3.4K - $6.05K
|
100
$2.25K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.95K- 44.47% |
$11K - $19.6K
|
2.43K
$54.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.61K- 63.4% |
$26K - $46.3K
|
2.66K
$60K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.82K- 54.45% |
$32.8K - $58.4K
|
4.87K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.28K- 71.95% |
$46.7K - $83.2K
|
3.23K
$72.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-14.5K- 56.54% |
$81.6K - $145K
|
11.1K
$250K
|