CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 92 filers reported holding CARNIVAL PLC in Q4 2021. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,820,992 | -38.0% | 475,183 | -14.2% | 0.00% | 0.0% |
| Q2 2023 | $9,385,452 | +103.7% | 553,714 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $4,607,327 | +2.6% | 503,533 | -19.4% | 0.00% | 0.0% |
| Q4 2022 | $4,492,449 | -11.0% | 624,819 | -23.3% | 0.00% | 0.0% |
| Q3 2022 | $5,045,000 | -4.1% | 814,997 | +22.4% | 0.00% | 0.0% |
| Q2 2022 | $5,262,000 | -42.9% | 666,093 | +32.1% | 0.00% | 0.0% |
| Q1 2022 | $9,215,000 | -68.0% | 504,379 | -67.6% | 0.00% | 0.0% |
| Q4 2021 | $28,812,000 | +5.4% | 1,558,232 | +30.0% | 0.00% | -66.7% |
| Q3 2021 | $27,343,000 | +220.0% | 1,198,760 | +226.4% | 0.00% | +200.0% |
| Q2 2021 | $8,546,000 | -22.8% | 367,259 | -25.6% | 0.00% | 0.0% |
| Q1 2021 | $11,067,000 | -48.3% | 493,805 | -56.8% | 0.00% | 0.0% |
| Q4 2020 | $21,426,000 | +161.5% | 1,143,366 | +80.3% | 0.00% | -50.0% |
| Q3 2020 | $8,194,000 | -7.4% | 634,178 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $8,847,000 | +114.1% | 703,305 | +103.0% | 0.00% | +100.0% |
| Q1 2020 | $4,133,000 | -73.2% | 346,398 | +8.2% | 0.00% | -75.0% |
| Q4 2019 | $15,415,000 | +38.0% | 320,080 | +20.6% | 0.00% | 0.0% |
| Q3 2019 | $11,170,000 | -61.9% | 265,501 | -59.0% | 0.00% | +33.3% |
| Q2 2019 | $29,311,000 | +229.6% | 647,452 | +262.7% | 0.00% | -25.0% |
| Q1 2019 | $8,892,000 | +23.0% | 178,520 | +20.4% | 0.00% | +33.3% |
| Q4 2018 | $7,228,000 | +54.2% | 148,321 | +99.6% | 0.00% | +200.0% |
| Q3 2018 | $4,686,000 | +366.7% | 74,291 | +327.0% | 0.00% | – |
| Q2 2018 | $1,004,000 | -66.7% | 17,400 | -62.3% | 0.00% | -100.0% |
| Q1 2018 | $3,019,000 | +49.8% | 46,099 | +51.6% | 0.00% | – |
| Q4 2017 | $2,015,000 | +49.6% | 30,400 | +45.5% | 0.00% | – |
| Q3 2017 | $1,347,000 | +49.3% | 20,900 | +53.2% | 0.00% | – |
| Q2 2017 | $902,000 | -91.7% | 13,644 | -92.7% | 0.00% | -100.0% |
| Q1 2017 | $10,888,000 | -16.2% | 188,079 | -25.9% | 0.01% | -16.7% |
| Q4 2016 | $12,997,000 | +957.5% | 253,904 | +913.8% | 0.01% | +500.0% |
| Q3 2016 | $1,229,000 | -13.1% | 25,045 | -20.7% | 0.00% | 0.0% |
| Q2 2016 | $1,415,000 | +586.9% | 31,591 | +731.3% | 0.00% | – |
| Q1 2016 | $206,000 | -71.7% | 3,800 | -70.3% | 0.00% | – |
| Q4 2015 | $729,000 | +181.5% | 12,800 | +156.0% | 0.00% | – |
| Q3 2015 | $259,000 | -28.8% | 5,000 | -29.5% | 0.00% | – |
| Q2 2015 | $364,000 | -28.2% | 7,090 | -31.5% | 0.00% | – |
| Q1 2015 | $507,000 | -88.5% | 10,344 | -89.4% | 0.00% | -100.0% |
| Q4 2014 | $4,392,000 | +35.5% | 97,615 | +20.3% | 0.00% | +100.0% |
| Q3 2014 | $3,242,000 | +41.4% | 81,143 | +34.3% | 0.00% | 0.0% |
| Q2 2014 | $2,293,000 | +716.0% | 60,416 | +725.5% | 0.00% | – |
| Q1 2014 | $281,000 | +11.1% | 7,319 | +20.0% | 0.00% | – |
| Q4 2013 | $253,000 | -24.0% | 6,100 | -35.8% | 0.00% | – |
| Q2 2013 | $333,000 | – | 9,500 | – | 0.00% | – |
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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% |