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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $22.8M |
| Exits | 13 | $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 |
| Allworth Financial LP | 0.00% | Add +105.0% | 82 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 72 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 53 | $781 |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 42 | $619 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 8 | $107 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $74 |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $0 |
"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.