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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | ARISTEIA CAPITAL LLC | 11.41 M | $168.05 M | -3.01% | 0.90% |
| 05/15/2024 | MIRABELLA FINANCIAL SERVICES LLP | 2.79 M | $41.14 M | 2,209.00% | 0.22% |
| 05/10/2024 | JPMORGAN CHASE & CO | 2.62 M | $38.60 M | -1.13% | 0.21% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 2.08 M | $30.63 M | 71.86% | 0.16% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 1.77 M | $26.00 M | 81.98% | 0.14% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.65 M | $24.26 M | -16.23% | 0.13% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.05 M | $15.53 M | -51.18% | 0.08% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 883,872 | $13.02 M | 29.13% | 0.07% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 869,786 | $12.81 M | 31.36% | 0.07% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 784,993 | $11.56 M | -24.95% | 0.06% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 753,600 | $11.10 M | 162.94% | 0.06% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 676,208 | $9.96 M | 0.00% | 0.05% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 611,951 | $9.00 M | 100.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,409 | $5.97 M | -0.55% | 0.03% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 370,706 | $5.46 M | 100.00% | 0.03% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 324,593 | $4.78 M | 33.76% | 0.03% |
| 04/17/2024 | PALLISER CAPITAL (UK) LTD | 239,664 | $3.53 M | 0.00% | 0.02% |
| 05/13/2024 | UBS GROUP AG | 236,207 | $3.48 M | 34.33% | 0.02% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 234,495 | $3.45 M | -25.41% | 0.02% |
| 05/14/2024 | TREXQUANT INVESTMENT LP | 220,225 | $3.24 M | 133.34% | 0.02% |
| 05/14/2024 | DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 178,974 | $2.64 M | 206.68% | 0.01% |
| 05/10/2024 | BLACKROCK INC. | 133,447 | $1.97 M | -12.77% | 0.01% |
| 05/14/2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 131,490 | $1.94 M | 0.00% | 0.01% |
| 05/15/2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 130,092 | $1.92 M | 14.89% | 0.01% |
| 05/13/2024 | CIBC WORLD MARKETS CORP | 101,024 | $1.65 M | -60.25% | 0.01% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 94,148 | $1.39 M | 106.39% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 94,090 | $1.39 M | -89.41% | 0.01% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 93,782 | $1.38 M | -0.96% | 0.01% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 88,749 | $1.31 M | -67.48% | 0.01% |
| 05/13/2024 | SEVEN EIGHT CAPITAL, LP | 86,211 | $1.27 M | -35.46% | 0.01% |
| 05/07/2024 | QRG CAPITAL MANAGEMENT, INC. | 80,743 | $1.19 M | 100.00% | 0.01% |
| 05/13/2024 | NATIXIS | 77,508 | $1.16 M | 0.00% | 0.01% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 73,317 | $1.08 M | -1.91% | 0.01% |
| 05/15/2024 | HSBC HOLDINGS PLC | 70,836 | $1.04 M | 100.00% | 0.01% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 61,192 | $901,356 | 0.23% | 0.00% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 57,634 | $848,948 | 100.00% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 56,522 | $832,573 | -7.56% | 0.00% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 53,836 | $793,004 | 100.00% | 0.00% |
| 05/10/2024 | Y-INTERCEPT (HONG KONG) LTD | 51,637 | $760,613 | 145.57% | 0.00% |
| 05/16/2024 | JANE STREET GROUP, LLC | 48,226 | $710,369 | 107.15% | 0.00% |
| 05/15/2024 | ARISTIDES CAPITAL LLC | 47,203 | $695,300 | 0.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | $690,837 | 100.00% | 0.00% |
| 05/15/2024 | MARSHALL WACE, LLP | 46,700 | $687,891 | 100.00% | 0.00% |
| 05/15/2024 | MERCER GLOBAL ADVISORS INC /ADV | 44,805 | $660,000 | 100.00% | 0.00% |
| 05/08/2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,896 | $543,478 | 100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | $536,172 | -5.94% | 0.00% |
| 05/14/2024 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 35,275 | $519,601 | 100.00% | 0.00% |
| 05/10/2024 | LPL FINANCIAL LLC | 34,473 | $507,788 | -4.82% | 0.00% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 33,997 | $500,776 | 50.78% | 0.00% |
| 05/15/2024 | STATE STREET CORP | 29,900 | $440,427 | 100.00% | 0.00% |
A. During the previous two years, 169 institutional investors and hedge funds held shares of Carnival Corporation & plc. The most heavily invested institutionals were:
ARISTEIA CAPITAL LLC: 11.41 M
MIRABELLA FINANCIAL SERVICES LLP: 2.79 M
JPMORGAN CHASE & CO: 2.62 M
RENAISSANCE TECHNOLOGIES LLC: 2.08 M
TWO SIGMA INVESTMENTS, LP: 1.77 M
BANK OF AMERICA CORP /DE/: 1.65 M
A. 2.56% of Carnival Corporation & plc stock is owned by institutional investors.
A. Institutional investors have bought a total of 41.94 M shares in the last 24 months. This purchase volume represents approximately $671.11 M in transactions.
