Purchases and Sales Made in Q3 2024 in Carnival PLC (CUK)
This table provides information about the institutional ownership of Carnival PLC (CUK) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-39- 1.31% |
$502 - $684
|
2.93K
$61.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-55- 2.53% |
$707 - $965
|
2.12K
$44.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-93- 2.88% |
$1.2K - $1.63K
|
3.14K
$66.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-265- 28.77% |
$3.41K - $4.65K
|
656
$13.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-419- 1.24% |
$5.39K - $7.35K
|
33.4K
$703K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-505- 45.13% |
$6.49K - $8.86K
|
614
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.02K- 0.67% |
$13.1K - $17.8K
|
151K
$3.18M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-2.52K- 2.63% |
$32.3K - $44.1K
|
93.2K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.38K- 22.63% |
$56.3K - $76.8K
|
15K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.3K- 49.8% |
$81K - $110K
|
6.35K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.16K- 68.09% |
$92.1K - $126K
|
3.36K
$70.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.3K- 32.88% |
$261K - $356K
|
41.4K
$872K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 37.94% |
$262K - $358K
|
33.4K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.8K- 6.63% |
$370K - $504K
|
405K
$8.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.9K- 54.56% |
$654K - $893K
|
42.4K
$892K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-54.2K- 10.24% |
$698K - $951K
|
475K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-55.3K- 45.6% |
$711K - $970K
|
66K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-96.5K- 41.32% |
$1.24M - $1.69M
|
137K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 28.83% |
$1.29M - $1.75M
|
247K
$5.19M
|
|
|
Oct 28, 2024
Q3 2024
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-128K- 41.35% |
$1.65M - $2.25M
|
182K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-166K- 19.47% |
$2.14M - $2.92M
|
688K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-173K- 41.75% |
$2.22M - $3.03M
|
241K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-192KClosed |
$2.47M - $3.37M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-248K- 2.27% |
$3.19M - $4.35M
|
10.7M
$225M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-259K- 42.77% |
$3.33M - $4.55M
|
347K
$7.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-648K- 33.57% |
$8.34M - $11.4M
|
1.28M
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.28M- 29.95% |
$16.5M - $22.5M
|
2.99M
$63M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.63M- 100.0% |
$33.9M - $46.2M
|
130
$2.74K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.63M- 100.0% |
$33.9M - $46.2M
|
130
$2.74K
|