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ROYAL LONDON ASSET MANAGEMENT LTD Historic Quarter Change: USA SPAC Units, Added

ROYAL LONDON ASSET MANAGEMENT LTD historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 20 quarters from 2013-06-30 to 2026-06-30, ROYAL LONDON ASSET MANAGEMENT LTD opened 0 positions, added to 5, reduced 3 and sold out of 1.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 813,352.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 785,130.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 764,578.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 586,195.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 863748), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-25); Q3 2015 (2014-12-31 to 2015-09-30, filed 2015-11-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-26); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-06-30. Not compared, as a quarter between them is not held here yet: 2016-06-30 to 2023-12-31 (missing 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999813,352823,872+10,520$23,514,006$25,161,051+$1,647,0452026-02-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999785,130819,545+34,415$15,333,589$23,045,606+$7,712,0172025-08-14
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999764,578793,105+28,527$14,129,402$19,764,176+$5,634,7742025-02-11
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999586,195764,578+178,383$10,973,571$14,129,402+$3,155,8312024-11-14
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999318,917586,195+267,278$5,211,104$10,973,571+$5,762,4672024-08-07

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