Purchases and Sales Made in Q4 2023 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.03MNew |
$30.2M - $53M
|
3.03M
$68.3M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.65M+ 2038447.75% |
$26.4M - $46.3M
|
2.65M
$59.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.15M+ 18948.9% |
$21.4M - $37.6M
|
2.16M
$48.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
930K+ 2313.61% |
$9.26M - $16.3M
|
970K
$21.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
592K+ 21.21% |
$5.9M - $10.4M
|
3.38M
$76.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
440K+ 98.28% |
$4.38M - $7.7M
|
888K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
263K+ 153.84% |
$2.62M - $4.6M
|
434K
$9.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
250K+ 60.68% |
$2.49M - $4.37M
|
662K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
245K+ 25.36% |
$2.44M - $4.28M
|
1.21M
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
174K+ 175.05% |
$1.73M - $3.04M
|
273K
$6.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
173K+ 6429.67% |
$1.72M - $3.03M
|
176K
$3.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
151KNew |
$1.51M - $2.65M
|
151K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
113KNew |
$1.13M - $1.98M
|
113K
$2.55M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
110KNew |
$1.09M - $1.92M
|
110K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
105K+ 57.65% |
$1.04M - $1.83M
|
287K
$6.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.6K+ 46.15% |
$763K - $1.34M
|
243K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
74.7KNew |
$744K - $1.31M
|
74.7K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.4K+ 154.44% |
$353K - $620K
|
58.4K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.3K+ 112.57% |
$322K - $565K
|
61.1K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
30.3KNew |
$302K - $530K
|
30.3K
$682K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.6KNew |
$226K - $396K
|
22.6K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
20.8KNew |
$207K - $364K
|
20.8K
$468K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
18.5KNew |
$185K - $324K
|
18.5K
$417K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.6K+ 11.33% |
$135K - $238K
|
134K
$3.01M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$124K - $218K
|
12.4K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
11.9KNew |
$119K - $209K
|
11.9K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$102K - $179K
|
10.2K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$102K - $179K
|
10.2K
$230K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.95KNew |
$99.1K - $174K
|
9.95K
$224K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7K+ 140.0% |
$69.7K - $122K
|
12K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.62K+ 34.1% |
$46K - $80.8K
|
18.2K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.47K+ 24.75% |
$44.6K - $78.2K
|
22.5K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.28K+ 10.34% |
$42.6K - $74.8K
|
45.6K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.28K+ 1.51% |
$22.7K - $39.8K
|
153K
$3.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.95KNew |
$19.4K - $34.1K
|
1.95K
$43.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.87K+ 131.25% |
$18.7K - $32.8K
|
3.3K
$74.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
289New |
$2.88K - $5.05K
|
289
$6.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
272+ 46.1% |
$2.71K - $4.76K
|
862
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
259New |
$2.58K - $4.53K
|
259
$5.83K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
175+ 7.42% |
$1.74K - $3.06K
|
2.53K
$57K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
160New |
$1.59K - $2.8K
|
160
$3.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
100New |
$996 - $1.75K
|
100
$2.25K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
40New |
$398 - $700
|
40
$900
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$59.8 - $105
|
6
$135
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.5% |
$9.96 - $17.5
|
41
$923
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-56- 3.06% |
$558 - $979
|
1.78K
$40K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-187- 5.28% |
$1.86K - $3.27K
|
3.36K
$75.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-328- 38.5% |
$3.27K - $5.74K
|
524
$11.8K
|