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 | $22,430 | -32.9% | 1,831 | -7.1% | 0.00% | – |
| Q2 2023 | $33,408 | +76.2% | 1,971 | -4.9% | 0.00% | – |
| Q1 2023 | $18,959 | -18.3% | 2,072 | -35.8% | 0.00% | – |
| Q4 2022 | $23,209 | -67.3% | 3,228 | -72.0% | 0.00% | – |
| Q3 2022 | $71,000 | -29.7% | 11,510 | -9.6% | 0.00% | – |
| Q2 2022 | $101,000 | -73.4% | 12,733 | -38.5% | 0.00% | -100.0% |
| Q1 2022 | $379,000 | -5.5% | 20,710 | -4.5% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | -23.5% | 21,691 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $524,000 | -0.4% | 22,987 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $526,000 | +15.6% | 22,635 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $455,000 | -22.5% | 20,324 | -35.1% | 0.00% | 0.0% |
| Q4 2020 | $587,000 | +114.2% | 31,305 | +47.0% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | -2.8% | 21,291 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $282,000 | +56.7% | 22,450 | +48.5% | 0.00% | 0.0% |
| Q1 2020 | $180,000 | -45.9% | 15,116 | +118.9% | 0.00% | 0.0% |
| Q4 2019 | $333,000 | -21.3% | 6,906 | -31.3% | 0.00% | 0.0% |
| Q3 2019 | $423,000 | -9.6% | 10,059 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $468,000 | -53.8% | 10,340 | -49.2% | 0.00% | -66.7% |
| Q1 2019 | $1,014,000 | +1.4% | 20,351 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,000,000 | -3.5% | 20,525 | +25.0% | 0.00% | 0.0% |
| Q3 2018 | $1,036,000 | -36.2% | 16,421 | -41.7% | 0.00% | -40.0% |
| Q2 2018 | $1,624,000 | +35.9% | 28,181 | +54.6% | 0.01% | +25.0% |
| Q1 2018 | $1,195,000 | -32.8% | 18,232 | -32.0% | 0.00% | -20.0% |
| Q4 2017 | $1,777,000 | -2.0% | 26,803 | -4.6% | 0.01% | -16.7% |
| Q3 2017 | $1,813,000 | +47.9% | 28,108 | +51.6% | 0.01% | +50.0% |
| Q2 2017 | $1,226,000 | +32.1% | 18,540 | +15.7% | 0.00% | +33.3% |
| Q1 2017 | $928,000 | +171.3% | 16,029 | +139.7% | 0.00% | +200.0% |
| Q4 2016 | $342,000 | +17.5% | 6,686 | +12.8% | 0.00% | 0.0% |
| Q3 2016 | $291,000 | +1.7% | 5,926 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $286,000 | -45.4% | 6,374 | -34.0% | 0.00% | -50.0% |
| Q1 2016 | $524,000 | -39.1% | 9,658 | -36.1% | 0.00% | -33.3% |
| Q4 2015 | $860,000 | -44.4% | 15,109 | -49.5% | 0.00% | -50.0% |
| Q3 2015 | $1,548,000 | -5.3% | 29,939 | -6.0% | 0.01% | 0.0% |
| Q2 2015 | $1,634,000 | -7.2% | 31,858 | -11.3% | 0.01% | -14.3% |
| Q1 2015 | $1,760,000 | -11.6% | 35,920 | -18.9% | 0.01% | -12.5% |
| Q4 2014 | $1,992,000 | +327.5% | 44,290 | +279.9% | 0.01% | +300.0% |
| Q3 2014 | $466,000 | +204.6% | 11,659 | +189.1% | 0.00% | +100.0% |
| Q2 2014 | $153,000 | +33.0% | 4,033 | +34.3% | 0.00% | – |
| Q1 2014 | $115,000 | +1.8% | 3,002 | +10.0% | 0.00% | – |
| Q4 2013 | $113,000 | -21.5% | 2,730 | -35.7% | 0.00% | -100.0% |
| Q3 2013 | $144,000 | -26.2% | 4,244 | -23.7% | 0.00% | 0.0% |
| Q2 2013 | $195,000 | – | 5,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |