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 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-589- 21.23% |
$5.87K - $10.3K
|
2.19K
$51.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Carson Advisory Inc.
|
SELL
|
- |
-700- 5.22% |
$6.97K - $12.2K
|
12.7K
$297K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-917- 4.18% |
$9.13K - $16K
|
21K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-948- 92.94% |
$9.44K - $16.6K
|
72
$1.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-970- 2.61% |
$9.66K - $17K
|
36.2K
$847K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.67K- 1.74% |
$16.7K - $29.3K
|
94.7K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.21K- 15.83% |
$22K - $38.7K
|
11.7K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.34K- 8.44% |
$23.3K - $40.8K
|
25.3K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.19K- 5.68% |
$31.8K - $55.8K
|
53K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.52K- 0.86% |
$35K - $61.5K
|
408K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.39K- 50.49% |
$43.7K - $76.7K
|
4.3K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.24K- 9.16% |
$82.1K - $144K
|
81.8K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-8.71K- 40.96% |
$86.7K - $152K
|
12.5K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 35.14% |
$126K - $221K
|
23.3K
$545K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17K- 59.15% |
$170K - $298K
|
11.8K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 27.71% |
$233K - $410K
|
61.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 0.23% |
$267K - $469K
|
11.8M
$275M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-37.7K- 10.7% |
$375K - $659K
|
314K
$7.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-75.6K- 44.47% |
$753K - $1.32M
|
94.4K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-95.5K- 12.25% |
$951K - $1.67M
|
684K
$16M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-147K- 49.19% |
$1.46M - $2.56M
|
151K
$3.54M
|
|
|
Jan 08, 2024
Q4 2023
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-231K- 49.07% |
$2.3M - $4.04M
|
240K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-551K- 17.22% |
$5.49M - $9.64M
|
2.65M
$62M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-627K- 71.16% |
$6.24M - $11M
|
254K
$5.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-845K- 44.68% |
$8.41M - $14.8M
|
1.05M
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.19M- 37.75% |
$11.9M - $20.9M
|
1.97M
$46M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.5M- 97.61% |
$24.9M - $43.7M
|
61.1K
$1.43M
|