Purchases and Sales Made in Q2 2023 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q2 2023. The information is specifically focused on institutions that hold shares of CARNIVAL PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.48K- 6.21% |
$11.7K - $25.1K
|
22.4K
$472K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3K- 96.0% |
$23.7K - $50.8K
|
125
$2.63K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.41K- 55.83% |
$26.9K - $57.7K
|
2.7K
$56.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.99K- 19.98% |
$39.4K - $84.6K
|
20K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.72K- 3.03% |
$53.1K - $114K
|
215K
$4.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.5K- 4.35% |
$123K - $263K
|
342K
$7.2M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-17.6KClosed |
$139K - $299K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.4K- 10.21% |
$177K - $380K
|
197K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.5K- 19.75% |
$178K - $382K
|
91.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.6K- 97.43% |
$226K - $486K
|
757
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.1K- 69.58% |
$301K - $646K
|
16.7K
$351K
|
|
|
Aug 10, 2023
Q2 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-48.9K- 27.05% |
$387K - $829K
|
132K
$2.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-73.5K- 41.58% |
$581K - $1.25M
|
103K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.8K- 59.33% |
$622K - $1.33M
|
54K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-335K- 75.81% |
$2.64M - $5.67M
|
107K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-420K- 11.74% |
$3.32M - $7.12M
|
3.16M
$66.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-510K- 60.36% |
$4.03M - $8.64M
|
335K
$7.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-638K- 24.43% |
$5.04M - $10.8M
|
1.97M
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.75MClosed |
$13.8M - $29.6M
|
0
$0
|