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Carnival PLC
(14365C103)

Funds Reporting Holdings of Carnival PLC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Renaissance Technologies LLC 806,700 $36,519k Jun 30, 2019 Aug 12, 2019
TODD Asset Management LLC 444,999 $20,145k Jun 30, 2019 Aug 6, 2019
The Renaissance Group LLC 248,027 $11,228k Jun 30, 2019 Aug 13, 2019
Renaissance Investment Group LLC 248,027 $11,228k Jun 30, 2019 Aug 13, 2019
Highbridge Capital Management LLC 131,500 $5,953k Jun 30, 2019 Aug 14, 2019
Causeway Capital Management LLC 118,747 $5,376k Jun 30, 2019 Aug 14, 2019
Hansberger Growth Investors LP 83,075 $3,761k Jun 30, 2019 Aug 13, 2019
1919 Investment Counsel LLC 53,725 $2,147k Sep 30, 2014 Nov 14, 2014
Managed Account Advisors LLC 31,904 $1,636k Jun 30, 2015 Aug 14, 2015
Ionic Capital Management LLC 35,256 $1,596k Jun 30, 2019 Aug 14, 2019
Strategic Global Advisors LLC 29,232 $1,323k Jun 30, 2019 Aug 13, 2019
Yorktown Management and Research Co Inc 10,100 $457k Jun 30, 2019 Aug 2, 2019
WE ARE One Seven LLC 4,934 $223k Jun 30, 2019 Jul 16, 2019
OFI Advisors LLC 1,296 $67k Sep 30, 2015 Nov 16, 2015

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