Carnival PLC-ADRCUK
13F holders, Q2 2024 (June 30)104holders −3
15new positions
18sold out
4famous investors
$16.99avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, down 3 from Q1 2024. 15 opened new positions and 18 sold out. The largest holders were Aristeia Capital, L.L.C. ($188.3M), Mirabella Financial Services LLP ($64.3M) and Norges Bank ($51.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.3M |
| Exits | 18 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,994,740 shares bought and 3,971,888 shares sold, net +3,022,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Aristeia Capital, L.L.C. | 12.62% | Reduce -4.2% | 10,932,726 | $188.3M |
| Mirabella Financial Services LLP | 5.43% | Add +53.0% | 4,273,917 | $64.3M |
| Norges Bank | 0.01% | No change | 2,963,748 | $51.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 2,634,551 | $45.4M |
| Morgan Stanley | 0.00% | Add +4429.4% | 2,560,125 | $44.1M |
| Renaissance Technologies | 0.07% | Add +13.5% | 2,360,800 | $40.7M |
| Bank of America Corp. | 0.00% | Add +17.3% | 1,931,287 | $33.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +13.4% | 1,195,152 | $20.6M |
| Millennium Management | 0.02% | Add +20.1% | 1,061,079 | $18.3M |
| Janus Henderson Group PLC | 0.01% | Add +8.9% | 854,569 | $14.7M |
| State of Wisconsin Investment Board | 0.03% | No change | 676,208 | $11.6M |
| Citadel Advisors | 0.01% | Add +544.0% | 605,963 | $10.4M |
| UBS Group AG | 0.00% | Add +124.2% | 529,645 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Reduce -32.6% | 508,000 | $8.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -73.1% | 475,177 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Add +7.0% | 433,834 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.5% | 413,868 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.1% | 346,666 | $6.0M |
| Palliser Capital (UK) Ltd | 5.36% | Add +29.4% | 310,219 | $5.3M |
| Trexquant Investment LP | 0.08% | Add +40.8% | 310,126 | $5.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -52.5% | 291,000 | $5.0M |
| Cibc World Markets Corp. | 0.03% | Add +131.2% | 233,604 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.32% | Reduce -6.0% | 220,311 | $3.8M |
| Jump Financial, LLC | 0.07% | New | 192,132 | $3.3M |
| Graham Capital Management, L.P. | 0.16% | Add +16.8% | 151,880 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +65.7% | 147,010 | $2.5M |
| BlackRock Inc. | 0.00% | Add +6.2% | 141,751 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +89.7% | 134,370 | $2.3M |
| Mint Tower Capital Management B.V. | 2.79% | No change | 131,490 | $2.3M |
| Seven Eight Capital, LP | 0.22% | Add +40.7% | 121,277 | $2.1M |
| Natixis | 0.01% | Add +28.3% | 99,419 | $1.7M |
| Optiver Holding B.V. | 0.03% | New | 98,018 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +18.6% | 95,730 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.6% | 93,269 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +13.0% | 82,846 | $1.4M |
| Bank of Montreal | 0.00% | New | 75,800 | $1.3M |
| XTX Topco Ltd | 0.09% | New | 63,367 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +28.0% | 61,725 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +4.2% | 53,791 | $926K |
| Mercer Global Advisors Inc. | 0.00% | Add +14.6% | 51,322 | $884K |
| Aristides Capital LLC | 0.34% | No change | 47,203 | $813K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 33,807 | $582K |
| Balyasny Asset Management L.P. | 0.00% | New | 30,098 | $518K |
| Engineers Gate Manager LP | 0.01% | Reduce -70.3% | 28,002 | $482K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 27,299 | $470K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -87.4% | 22,615 | $389K |
| State Street Corp. | 0.00% | Reduce -32.4% | 20,200 | $348K |
| Mackenzie Financial Corp. | 0.00% | Reduce -94.8% | 19,348 | $333K |
| EntryPoint Capital, LLC | 0.15% | Add +849.7% | 19,099 | $329K |
| Wolverine Trading, LLC | 0.01% | New | 18,214 | $314K |
| Bayesian Capital Management, LP | 0.03% | New | 16,783 | $289K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 15,977 | $275K |
| Old Mission Capital LLC | 0.01% | New | 13,917 | $240K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +106.5% | 12,643 | $218K |
| Carson Advisory Inc. | 0.13% | Reduce -15.0% | 10,800 | $186K |
| Vident Advisory, LLC | 0.01% | Reduce -34.2% | 10,671 | $184K |
| Legal & General Group Plc | 0.00% | No change | 10,514 | $181K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 9,950 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -43.2% | 8,818 | $151K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,996 | $120K |
| Signaturefd, LLC | 0.00% | Add +56.7% | 5,671 | $98K |
| Quadrant Capital Group LLC | 0.00% | Add +24.6% | 3,234 | $56K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.6% | 3,000 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +8.9% | 2,971 | $51K |
| FMR LLC | 0.00% | Reduce -26.5% | 2,954 | $51K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.5% | 2,881 | $50K |
| Point72 Asset Management | 0.00% | New | 2,779 | $48K |
| GAMMA Investing LLC | 0.01% | Reduce -5.8% | 2,286 | $39K |
| US Bancorp \de | 0.00% | Add +25.2% | 2,174 | $37K |
| Blue Trust, Inc. | 0.00% | New | 2,318 | $34K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.2% | 1,901 | $33K |
| Wells Fargo & Company | 0.00% | No change | 1,575 | $27K |
| Jones Financial Companies LLLP | 0.00% | New | 1,263 | $22K |
| National Bank of Canada | 0.00% | No change | 1,200 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.8% | 1,119 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +103.4% | 1,066 | $18K |
| Principal Securities, Inc. | 0.00% | Add +194.3% | 921 | $16K |
| Simplex Trading, LLC | 0.00% | New | 827 | $14K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -15.9% | 317 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 342 | $6K |
| Quantbot Technologies LP | 0.00% | Reduce -99.1% | 231 | $4K |
| Rhumbline Advisers | 0.00% | No change | 230 | $4K |
| Group One Trading LLC | 0.00% | Reduce -6.5% | 201 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 198 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $3K |
| RFP Financial Group LLC | 0.00% | Add +4.2% | 175 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 160 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 125 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 105 | $2K |
| Headlands Technologies LLC | 0.00% | New | 104 | $2K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 100 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Sachetta, LLC | 0.00% | No change | 100 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.3% | 86 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 72 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 100 | $1K |
| Allworth Financial LP | 0.00% | Reduce -30.5% | 57 | $964 |
"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.