Carnival PLC-ADRCUK

13F holders, Q1 2024 (March 31)
107holders
4famous investors
$14.73avg. 13F price*

At the end of Q1 2024, 107 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings. The largest holders were Aristeia Capital, L.L.C. ($168.1M), Norges Bank ($43.7M) and Mirabella Financial Services LLP ($41.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Carnival PLC-ADR
CUSIP
14365C103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 107Q1 2024Q2 2024: 104Q2 2024Q3 2024: 101Q3 2024Q4 2024: 126Q4 2024Q1 2025: 118Q1 2025Q2 2025: 125Q2 2025Q3 2025: 136Q3 2025Q4 2025: 151Q4 2025Q1 2026: 133Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$22.8M
Exits13$62.3M

Ownership 107 holders

Aristeia Capital, L.L.C. 11.49% Reduce -3.0% 11,408,971 $168.1M
Norges Bank 0.01% Reduce -2.3% 2,963,748 $43.7M
Mirabella Financial Services LLP 3.00% Add +2209.0% 2,793,220 $41.1M
JPMorgan Chase & Co. 0.00% Reduce -1.1% 2,620,286 $38.6M
Renaissance Technologies 0.05% Add +71.9% 2,079,500 $30.6M
Two Sigma Investments, LP 0.07% Add +82.0% 1,765,118 $26.0M
Bank of America Corp. 0.00% Reduce -16.2% 1,647,139 $24.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -51.2% 1,054,329 $15.5M
Millennium Management 0.01% Add +29.1% 883,872 $13.0M
Qube Research & Technologies Ltd 0.02% Add +31.4% 869,786 $12.8M
Janus Henderson Group PLC 0.01% Reduce -24.9% 784,993 $11.6M
Two Sigma Advisers, LP 0.03% Add +162.9% 753,600 $11.1M
State of Wisconsin Investment Board 0.03% No change 676,208 $10.0M
Acadian Asset Management LLC 0.03% New 611,951 $9.0M
Susquehanna International Group, LLP 0.01% Reduce -0.6% 405,409 $6.0M
Mackenzie Financial Corp. 0.01% New 370,706 $5.5M
Goldman Sachs Group Inc. 0.00% Add +33.8% 324,593 $4.8M
Palliser Capital (UK) Ltd 4.81% No change 239,664 $3.5M
UBS Group AG 0.00% Add +34.3% 236,207 $3.5M
Landscape Capital Management, L.L.C. 0.30% Reduce -25.4% 234,495 $3.5M
Trexquant Investment LP 0.06% Add +133.3% 220,225 $3.2M
Dynamic Technology Lab Private Ltd 0.28% Add +206.7% 178,974 $2.6M
BlackRock Inc. 0.00% Reduce -12.8% 133,447 $2.0M
Mint Tower Capital Management B.V. 2.41% No change 131,490 $1.9M
Graham Capital Management, L.P. 0.10% Add +14.9% 130,092 $1.9M
Cibc World Markets Corp. 0.01% Reduce -60.3% 101,024 $1.7M
Engineers Gate Manager LP 0.04% Add +106.4% 94,148 $1.4M
Citadel Advisors 0.00% Reduce -89.4% 94,090 $1.4M
Dimensional Fund Advisors LP 0.00% Reduce -1.0% 93,782 $1.4M
Cubist Systematic Strategies, LLC 0.01% Reduce -67.5% 88,749 $1.3M
Seven Eight Capital, LP 0.13% Reduce -35.5% 86,211 $1.3M
QRG Capital Management, Inc. 0.02% New 80,743 $1.2M
Natixis 0.01% No change 77,508 $1.2M
American Century Companies Inc. 0.00% Reduce -1.9% 73,317 $1.1M
HSBC Holdings PLC 0.00% New 70,836 $1.0M
Envestnet Asset Management Inc. 0.00% Add +0.2% 61,192 $901K
Schonfeld Strategic Advisors LLC 0.01% New 57,634 $849K
Morgan Stanley 0.00% Reduce -7.6% 56,522 $833K
Raymond James & Associates 0.00% New 53,836 $793K
Y-Intercept (Hong Kong) Ltd 0.06% Add +145.6% 51,637 $761K
Jane Street Group, LLC 0.00% Add +107.2% 48,226 $710K
Aristides Capital LLC 0.30% No change 47,203 $695K
Marshall Wace, LLP 0.00% New 46,700 $688K
Mercer Global Advisors Inc. 0.00% New 44,805 $660K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 36,896 $543K
State of Tennessee, Department of Treasury 0.00% New 35,275 $520K
LPL Financial LLC 0.00% Reduce -4.8% 34,473 $508K
Squarepoint Ops LLC 0.00% Add +50.8% 33,997 $501K
State Street Corp. 0.00% New 29,900 $440K
Quantbot Technologies LP 0.02% Reduce -52.4% 25,215 $371K
Two Sigma Securities, LLC 0.02% Add +111.8% 21,667 $319K
Crystalline Management Inc. 0.47% No change 20,800 $306K
Vident Advisory, LLC 0.01% New 16,214 $239K
Cetera Investment Advisers 0.00% New 16,185 $238K
Royal Bank of Canada 0.00% Reduce -81.0% 15,521 $229K
Blueshift Asset Management, LLC 0.11% New 14,054 $207K
Sei Investments Co. 0.00% New 13,511 $199K
Osaic Holdings, Inc. 0.00% Add +9.2% 12,828 $189K
Carson Advisory Inc. 0.13% No change 12,700 $187K
D. E. Shaw & Co. 0.00% Reduce -97.1% 12,423 $183K
Qtron Investments LLC 0.02% No change 11,937 $176K
Centiva Capital, LP 0.01% New 11,656 $172K
Cerity Partners LLC 0.00% New 11,314 $167K
Mariner, LLC 0.00% New 11,199 $165K
Legal & General Group Plc 0.00% New 10,514 $155K
Ameriprise Financial Inc. 0.00% Reduce -0.0% 10,233 $151K
Federation des caisses Desjardins du Quebec 0.00% No change 9,950 $147K
Geneos Wealth Management Inc. 0.00% No change 6,996 $103K
Tower Research Capital LLC (TRC) 0.00% Add +42.4% 6,124 $90K
BNP Paribas Financial Markets 0.00% New 5,140 $76K
FMR LLC 0.00% No change 4,018 $59K
Signaturefd, LLC 0.00% Add +7.8% 3,618 $53K
Lindbrook Capital, LLC 0.00% Add +7.7% 2,727 $40K
Quadrant Capital Group LLC 0.00% Reduce -21.4% 2,595 $38K
GAMMA Investing LLC 0.01% Add +24.6% 2,426 $36K
EntryPoint Capital, LLC 0.03% Add +595.9% 2,011 $30K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -18.9% 1,774 $26K
US Bancorp \de 0.00% Reduce -2.2% 1,736 $26K
Wells Fargo & Company 0.00% No change 1,575 $23K
National Bank of Canada 0.00% No change 1,200 $16K
Northwestern Mutual Wealth Management Co. 0.00% No change 862 $13K
Parallel Advisors, LLC 0.00% No change 524 $8K
Jamison Private Wealth Management, Inc. 0.00% Add +18.9% 377 $6K
Plante Moran Financial Advisors, LLC 0.00% No change 342 $5K
Principal Securities, Inc. 0.00% New 313 $5K
Rhumbline Advisers 0.00% Reduce -24.3% 230 $3K
Group One Trading LLC 0.00% Reduce -17.0% 215 $3K
CoreCap Advisors, LLC 0.00% New 200 $3K
CIBC Private Wealth Group LLC 0.00% New 200 $3K
Boyd Watterson Asset Management LLC 0.00% No change 198 $3K
RFP Financial Group LLC 0.00% New 168 $2K
Valued Wealth Advisors LLC 0.00% No change 160 $2K
TD Waterhouse Canada Inc. 0.00% No change 100 $2K
Sachetta, LLC 0.00% No change 100 $2K
Clearstead Advisors, LLC 0.00% No change 125 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 105 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $1K
Institutional & Family Asset Management, LLC 0.00% No change 100 $1K
Harbour Investments, Inc. 0.00% No change 100 $1K
UMB Bank, n.a. 0.00% No change 100 $1K

"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.

Show all 107 holders