DE:POH3 / Carnival Corporation & plc - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Carnival Corporation & plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US14365C1036
€ 24.80 ↑0.60 (2.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Carnival Corporation & plc - Depositary Receipt (Common Stock) meliputi Osborne Partners Capital Management, Llc, CMT Capital Markets Trading GmbH, CMT Capital Markets Trading GmbH, DRW Securities, LLC, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Principal Street Partners, LLC, Tudor Investment Corp Et Al, Sequoia Financial Advisors, LLC, Park Avenue Securities Llc, Traub Capital Management LLC, Sound Income Strategies, LLC, Raymond James Financial Inc, MTM Investment Management, LLC, dan Caitong International Asset Management Co., Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 638 36.62 16 100.00
2025-07-24 13F Us Bancorp \de\ 2,348 7.66 60 55.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hrt Financial Lp 52,200 180.65 1 -99.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 862,933 218.60 22,013 363.63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,147 48.23 80 128.57
2025-07-22 13F IMC-Chicago, LLC Put 2,719,400 22.83 76,470 76.85
2025-07-22 13F IMC-Chicago, LLC Call 2,019,000 10.79 56,774 59.52
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 1,848 9.22 47 62.07
2025-08-12 13F XTX Topco Ltd 46,962 1,198
2025-08-14 13F Millennium Management Llc 2,082,598 82.92 53,127 166.19
2025-08-15 13F Tower Research Capital LLC (TRC) 1,671 69.99 43 147.06
2025-08-14 13F Tudor Investment Corp Et Al 8,865 226
2025-08-11 13F Principal Securities, Inc. 986 23.56 25 47.06
2025-08-08 13F Pnc Financial Services Group, Inc. 240 16.50 6 100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,426,923 34.98 61,911 96.43
2025-08-08 13F MTM Investment Management, LLC 150 4
2025-08-12 13F BlackRock, Inc. 342,013 224.63 8,725 372.59
2025-08-05 13F Simplex Trading, Llc Call 2,905,600 10.42 82 58.82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 71,922 2,666.23 1,504 1,732.93
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-14 13F DRW Securities, LLC 29,153 744
2025-08-12 13F Dimensional Fund Advisors Lp 356,793 729.54 9,079 1,105.71
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,489 23.22 408 19.35
2025-08-13 13F CMT Capital Markets Trading GmbH Put 120,600 3
2025-08-13 13F CMT Capital Markets Trading GmbH Call 82,700 2
2025-07-30 13F Eqis Capital Management, Inc. 26,272 670
2025-08-14 13F Principal Street Partners, LLC 9,148 233
2025-08-13 13F Norges Bank 5,963,531 152,130
2025-08-11 13F Traub Capital Management LLC 3,184 81
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,255 17.13 185 71.30
2025-08-14 13F Lazard Asset Management Llc 536,093 64.57 14 160.00
2025-07-15 13F Td Private Client Wealth Llc 58 114.81 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 2
2025-07-25 13F JustInvest LLC 14,097 17.53 360 70.95
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 465,357 512.31 11,713 670.59
2025-08-14 13F Susquehanna International Group, Llp Call 21,500 548
2025-08-14 13F Janus Henderson Group Plc 537,461 4.48 13,713 48.81
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,603 32.18 193 -12.73
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,999 4.79 1,777 1.37
2025-07-23 13F Klp Kapitalforvaltning As 386,362 3.87 9,856 51.17
2025-07-28 13F Allianz Asset Management GmbH 31,481 803
2025-08-12 13F Osborne Partners Capital Management, Llc 596,826 15,225
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 12,400 65
2025-08-12 13F American Century Companies Inc 114,947 9.34 2,932 59.17
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9,528 2.05 242 48.47
2025-08-08 13F Creative Planning 11,455 2.52 292 49.74
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19,228 21.37 320 -19.85
2025-08-13 13F Jump Financial, LLC 69,081 1,762
2025-08-11 13F Mint Tower Capital Management B.V. 93,690 0.88 2 100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 139,789 54.81 3,566 125.41
2025-08-14 13F Headlands Technologies LLC 11,642 297
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 45,000 87
2025-07-21 13F Qrg Capital Management, Inc. 119,027 13.62 3,036 65.36
2025-08-08 13F Cetera Investment Advisers 13,763 0.86 351 46.86
2025-08-08 13F Abc Arbitrage Sa 893,500 17.58 22,793 71.11
2025-08-14 13F Engineers Gate Manager LP 58,862 27.95 1,502 86.23
2025-07-21 13F CenterStar Asset Management, LLC Put 97,900 2,753
2025-08-14 13F Two Sigma Securities, Llc 26,474 675
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 210
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,115 188.86 28 366.67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 67,154 1,713
2025-08-05 13F Bank Of Montreal /can/ 1,611,280 417.03 41,104 652.39
2025-08-14 13F Vident Advisory, LLC 18,343 5.64 468 53.62
2025-08-14 13F Bayesian Capital Management, LP 23,700 605
2025-07-08 13F Parallel Advisors, LLC 1,819 51.08 46 119.05
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,960 14.44 1,149 10.69
2025-07-24 13F IFP Advisors, Inc 3,000 77
2025-08-07 13F Garda Capital Partners Lp Call 445,800 13.93 12,536 64.03
2025-08-07 13F Garda Capital Partners Lp Put 472,400 13.04 13,284 62.76
2025-08-14 13F Optiver Holding B.V. 324,640 100.03 8,282 191.07
2025-08-14 13F Mariner, LLC 11,696 298
2025-07-17 13F Sound Income Strategies, LLC 1,740 44
2025-07-14 13F GAMMA Investing LLC 3,862 38.57 99 104.17
2025-08-14 13F Raymond James Financial Inc 1,025 26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,433 136.86 37 260.00
2025-08-14 13F Farringdon Capital, Ltd. 42,541 7.71 1,085 56.79
2025-08-04 13F Assetmark, Inc 162 141.79 4 300.00
2025-08-13 13F EverSource Wealth Advisors, LLC 373 88.38 10 200.00
2025-08-14 13F Bank Of America Corp /de/ 1,080,975 11.69 27,576 62.53
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,758 0.44 79 -34.17
2025-08-08 13F SG Americas Securities, LLC 4,188 0
2025-08-14 13F Mml Investors Services, Llc 13,733 23.78 0
2025-08-14 13F Point72 Asset Management, L.P. 131,614 279.29 3,357 452.14
2025-08-14 13F State Of Wisconsin Investment Board 979,598 44.87 24,990 110.82
2025-08-12 13F LPL Financial LLC 33,236 4.91 848 52.61
2025-07-25 13F Sequoia Financial Advisors, LLC 8,534 218
2025-08-12 13F Trexquant Investment LP 388,363 584.80 9,907 896.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 304,730 23.33 7,774 79.47
2025-07-14 13F Park Avenue Securities Llc 8,348 0
2025-08-13 13F Jones Financial Companies Lllp 3,709 9.41 92 51.67
2025-07-21 13F CenterStar Asset Management, LLC Call 43,300 1,218
2025-08-14 13F Maven Securities LTD Call 296,000 176.64 8,324 298.42
2025-07-24 13F Callan Family Office, LLC 21,575 550
2025-08-14 13F Maven Securities LTD Put 329,300 86.68 9,260 168.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,717 36.49 44 95.45
2025-08-11 13F EntryPoint Capital, LLC 7,851 200
2025-08-14 13F Balyasny Asset Management Llc 46,017 38.78 1,174 101.89
2025-08-14 13F Ionic Capital Management LLC 8,638 220
2025-08-07 13F Allworth Financial LP 530 345.38 14 550.00
2025-08-14 13F Citadel Advisors Llc 719,822 24.86 18,363 81.71
2025-08-14 13F Ameriprise Financial Inc 151,036 1,099.27 3,853 1,650.91
Other Listings
US:CUK US$ 28.86
MX:CUK N
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