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Get Institutions for : 
Carnival Plc (CUK)  
$13.14 0.04 (0.31%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    5
Total shares held : 
35,643,443  
% of shares held : 
3.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
4,386,716  
% of shares held change : 
  0.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.17  
Last Quarter's Ending Price : 
$16.86  
Last Quarter's Average Price
$13.09  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (0.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 3,248,092
 9.11%
 
Increased Positions :
26
 6,327,907
 17.75%
 
Unchanged Positions :
27
 1,071,558
 3.01%
 
Decreased Positions :
28
-3,539,659
-9.93%
 
Closed Positions :
16
-1,649,624
-4.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COWEN AND COMPANY LLC 477 *Closed 2023-12-31 0 $0 -80,529
   MACKENZIE FINANCIAL CORP 1494 *Closed 2023-12-31 0 $0 -105,091
   Newbridge Financial Services Group Inc. 1094 *Closed 2024-03-31 0 $0 -250
   Bayesian Capital Management LP 782 *Closed 2023-12-31 0 $0 -21,418
   HRT FINANCIAL LLC 2163 *Closed 2023-12-31 0 $0 -25,547
   State of Tennessee Treasury Department 1667 *Closed 2023-12-31 0 $0 -2,345
   ACADIAN ASSET MANAGEMENT LLC 1718 *Closed 2023-12-31 0 $0 -101,900
   MARSHALL WACE LLP 1993 *Closed 2023-12-31 0 $0 -352,175
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 941 *Closed 2023-12-31 0 $0 -105
   Segantii Capital Management Ltd 121 *Closed 2023-12-31 0 $0 -158,000
   HUNTINGTON NATIONAL BANK 2746 *Closed 2023-12-31 0 $0 -40
   Blueshift Asset Management LLC 357 *Closed 2023-12-31 0 $0 -14,000
   Tradewinds Capital Management LLC 578 *Closed 2024-03-31 0 $0 -104
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1635 *Closed 2023-12-31 0 $0 -20,252
   WHITEBOX ADVISORS LLC 253 *Closed 2023-12-31 0 $0 -496,904
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1347 *Closed 2023-12-31 0 $0 -227,665
   Headlands Technologies LLC 1362 *Closed 2023-12-31 0 $0 -1,377
   AIGEN INVESTMENT MANAGEMENT LP 1133 *Closed 2023-12-31 0 $0 -42,276

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results