CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 80 filers reported holding CARNIVAL PLC in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,431,641 | -37.8% | 11,790,338 | -13.9% | 3.88% | -24.5% |
| Q2 2023 | $232,122,470 | +90.5% | 13,694,541 | +2.8% | 5.15% | +80.1% |
| Q1 2023 | $121,862,756 | +50.3% | 13,318,334 | +18.1% | 2.86% | +76.2% |
| Q4 2022 | $81,072,225 | +16.4% | 11,275,692 | +0.2% | 1.62% | +34.1% |
| Q3 2022 | $69,623,000 | -11.9% | 11,247,602 | +12.4% | 1.21% | -14.5% |
| Q2 2022 | $79,019,000 | -56.7% | 10,002,403 | +0.1% | 1.42% | -57.2% |
| Q1 2022 | $182,617,000 | -2.6% | 9,995,459 | -1.4% | 3.31% | +2.0% |
| Q4 2021 | $187,498,000 | -9.1% | 10,140,504 | +12.1% | 3.24% | -15.4% |
| Q3 2021 | $206,329,000 | -0.0% | 9,045,554 | +2.0% | 3.83% | -7.5% |
| Q2 2021 | $206,390,000 | +104.8% | 8,869,371 | +97.2% | 4.14% | +111.2% |
| Q1 2021 | $100,792,000 | +15.2% | 4,497,641 | -3.7% | 1.96% | -11.3% |
| Q4 2020 | $87,480,000 | +24.9% | 4,668,069 | -13.9% | 2.21% | -23.4% |
| Q3 2020 | $70,038,000 | +770.7% | 5,420,915 | +747.8% | 2.89% | +602.2% |
| Q2 2020 | $8,044,000 | – | 639,421 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 55,547 | $3,673,000 | 5.01% |
| GRATRY & Co LLC | 34,520 | $2,282,000 | 2.80% |
| RENAISSANCE GROUP LLC | 252,305 | $16,682,000 | 0.61% |
| TODD ASSET MANAGEMENT LLC | 317,241 | $20,976,000 | 0.60% |
| Aperio Group, LLC | 1,168,775 | $77,279,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 73,404 | $4,853,000 | 0.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | $16,863,000 | 0.21% |
| Summit Global Investments | 9,830 | $650,000 | 0.20% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | $14,196,000 | 0.18% |
| CAPSTONE ASSET MANAGEMENT CO | 94,495 | $6,248,000 | 0.17% |