DIMENSIONAL FUND ADVISORS LP - CARNIVAL PLC ownership

CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 93 filers reported holding CARNIVAL PLC in Q3 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CARNIVAL PLC
ValueSharesWeighting
Q3 2023$1,181,003
-32.2%
96,360
-6.7%
0.00%
-100.0%
Q2 2023$1,743,095
+7.8%
103,284
-41.6%
0.00%0.0%
Q1 2023$1,617,629
+132383.9%
176,790
+4.0%
0.00%
Q4 2022$1,221
-99.9%
170,000
+5.5%
0.00%
Q3 2022$998,000
-19.2%
161,125
+3.1%
0.00%
Q2 2022$1,235,000
-55.1%
156,320
+3.8%
0.00%
-100.0%
Q1 2022$2,752,000
-27.1%
150,638
-26.2%
0.00%0.0%
Q4 2021$3,775,000
-25.5%
204,165
-8.1%
0.00%
-50.0%
Q3 2021$5,068,000
-10.1%
222,188
-8.2%
0.00%0.0%
Q2 2021$5,635,000
-22.4%
242,143
-25.2%
0.00%0.0%
Q1 2021$7,259,000
+64.6%
323,910
+37.6%
0.00%0.0%
Q4 2020$4,411,000
+51.5%
235,384
+4.5%
0.00%
+100.0%
Q3 2020$2,911,000
+2.7%
225,3140.0%0.00%0.0%
Q2 2020$2,834,000
+3.5%
225,314
-1.9%
0.00%0.0%
Q1 2020$2,739,000
-74.3%
229,625
+3.6%
0.00%
-75.0%
Q4 2019$10,676,000
+14.5%
221,6680.0%0.00%0.0%
Q3 2019$9,326,000
+1.8%
221,668
+9.5%
0.00%0.0%
Q2 2019$9,160,000
-8.6%
202,351
+0.6%
0.00%0.0%
Q1 2019$10,023,000
+4.2%
201,215
+1.9%
0.00%0.0%
Q4 2018$9,619,000
-22.8%
197,400
-0.0%
0.00%
-20.0%
Q3 2018$12,454,000
+7.2%
197,429
-2.1%
0.01%0.0%
Q2 2018$11,620,000
-16.9%
201,562
-5.6%
0.01%
-16.7%
Q1 2018$13,988,000
-23.9%
213,560
-23.0%
0.01%
-25.0%
Q4 2017$18,388,000
-8.2%
277,433
-10.7%
0.01%
-11.1%
Q3 2017$20,034,000
-4.9%
310,699
-2.4%
0.01%
-10.0%
Q2 2017$21,057,000
+8.9%
318,459
-4.7%
0.01%
+11.1%
Q1 2017$19,340,000
+0.1%
334,082
-11.4%
0.01%
-10.0%
Q4 2016$19,313,000
+1.7%
377,272
-2.5%
0.01%0.0%
Q3 2016$18,985,000
+9.9%
386,810
+0.3%
0.01%0.0%
Q2 2016$17,276,000
-20.4%
385,720
-3.6%
0.01%
-23.1%
Q1 2016$21,715,000
-8.1%
399,990
-3.6%
0.01%
-13.3%
Q4 2015$23,623,000
-3.9%
415,017
-12.6%
0.02%
-6.2%
Q3 2015$24,577,000
-12.2%
475,099
-13.0%
0.02%
-5.9%
Q2 2015$27,995,000
+0.7%
545,924
-3.8%
0.02%
-5.6%
Q1 2015$27,789,000
-8.6%
567,234
-16.1%
0.02%
-10.0%
Q4 2014$30,402,000
+5.1%
675,760
-6.6%
0.02%0.0%
Q3 2014$28,916,000
+0.8%
723,808
-4.3%
0.02%0.0%
Q2 2014$28,694,000
-4.6%
756,098
-3.6%
0.02%
-9.1%
Q1 2014$30,092,000
-6.4%
784,453
+1.2%
0.02%
-12.0%
Q4 2013$32,146,000
+25.8%
775,530
+3.0%
0.02%
+13.6%
Q3 2013$25,545,000
-4.7%
753,303
-1.5%
0.02%
-12.0%
Q2 2013$26,802,000764,4750.02%
Other shareholders
CARNIVAL PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 71,433$3,878,0002.61%
GRATRY & Co LLC 47,350$2,571,0001.84%
OTA Financial Group L.P. 16,031$870,0001.51%
THOMAS WHITE INTERNATIONAL LTD 175,233$9,513,0001.34%
TODD ASSET MANAGEMENT LLC 366,167$19,879,0000.59%
RENAISSANCE GROUP LLC 243,844$13,238,0000.53%
CAUSEWAY CAPITAL MANAGEMENT LLC 300,867$15,209,0000.35%
Waverton Investment Management Ltd 51,180$2,701,0000.21%
Clark Capital Management Group, Inc. 44,724$2,428,066,0000.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 261,100$14,175,0000.18%
View complete list of CARNIVAL PLC shareholders