Carnival PLC-ADRCUK
13F holders, Q3 2024 (September 30)101holders −3
15new positions
16sold out
3famous investors
$17.08avg. 13F price*
At the end of Q3 2024, 101 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, down 3 from Q2 2024. 15 opened new positions and 16 sold out. The largest holders were Aristeia Capital, L.L.C. ($178.1M), Norges Bank ($74.0M) and Arrowstreet Capital, Limited Partnership ($65.2M). 3 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.0M |
| Exits | 16 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 8,789,406 shares bought and 6,619,980 shares sold, net +2,169,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Aristeia Capital, L.L.C. | 11.10% | Reduce -2.3% | 10,684,541 | $178.1M |
| Norges Bank | 0.01% | Add +49.8% | 4,440,600 | $74.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +144.7% | 2,924,757 | $65.2M |
| Morgan Stanley | 0.00% | Add +48.3% | 3,797,294 | $63.3M |
| Mirabella Financial Services LLP | 2.83% | Reduce -29.9% | 2,993,670 | $49.9M |
| Renaissance Technologies | 0.07% | Add +10.8% | 2,615,100 | $43.6M |
| Millennium Management | 0.03% | Add +57.7% | 1,672,913 | $27.9M |
| Acadian Asset Management LLC | 0.08% | Add +462.3% | 1,636,198 | $27.3M |
| Bank of America Corp. | 0.00% | Reduce -33.6% | 1,282,892 | $21.4M |
| Two Sigma Investments, LP | 0.03% | Add +81.7% | 863,232 | $14.4M |
| Trexquant Investment LP | 0.17% | Add +163.0% | 815,761 | $13.6M |
| Two Sigma Advisers, LP | 0.03% | Add +52.4% | 774,200 | $12.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -19.5% | 688,146 | $11.5M |
| State of Wisconsin Investment Board | 0.03% | No change | 676,208 | $11.3M |
| UBS Group AG | 0.00% | Reduce -10.2% | 475,406 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -6.6% | 405,078 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -42.8% | 346,807 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -28.8% | 246,707 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.8% | 241,063 | $4.0M |
| Landscape Capital Management, L.L.C. | 0.40% | Add +8.2% | 238,440 | $4.0M |
| Lazard Asset Management LLC | 0.01% | New | 232,408 | $3.9M |
| Palliser Capital (UK) Ltd | 2.05% | Reduce -41.4% | 181,928 | $3.0M |
| HSBC Holdings PLC | 0.00% | Add +35.2% | 181,701 | $3.0M |
| BlackRock, Inc. | 0.00% | — | 152,093 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -41.3% | 137,074 | $2.5M |
| Graham Capital Management, L.P. | 0.13% | Reduce -0.7% | 150,863 | $2.5M |
| Mint Tower Capital Management B.V. | 2.16% | No change | 131,490 | $2.2M |
| Natixis | 0.01% | Add +33.4% | 132,653 | $2.2M |
| Maven Securities LTD | 0.24% | New | 126,579 | $2.1M |
| Anthracite Investment Company, Inc. | 0.89% | New | 101,321 | $1.9M |
| Optiver Holding B.V. | 0.04% | Add +2.2% | 100,156 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | New | 94,346 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Reduce -2.6% | 93,215 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +1.5% | 84,085 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +137.1% | 66,403 | $1.1M |
| Seven Eight Capital, LP | 0.10% | Reduce -45.6% | 65,973 | $1.1M |
| Capula Management Ltd | 0.01% | New | 57,583 | $960K |
| Sei Investments Co. | 0.00% | New | 55,778 | $930K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.1% | 51,889 | $845K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +76.0% | 48,045 | $801K |
| Aristides Capital LLC | 0.33% | No change | 47,203 | $787K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -54.6% | 42,381 | $706K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 41,427 | $691K |
| Marshall Wace, LLP | 0.00% | New | 39,200 | $653K |
| Headlands Technologies LLC | 0.07% | Add +34271.2% | 35,746 | $596K |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 33,388 | $557K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -37.9% | 33,381 | $556K |
| Old Mission Capital LLC | 0.01% | Add +23.9% | 17,236 | $287K |
| Cetera Investment Advisers | 0.00% | Add +6.9% | 17,081 | $285K |
| Mackenzie Financial Corp. | 0.00% | Reduce -22.6% | 14,969 | $250K |
| Verition Fund Management LLC | 0.00% | New | 13,621 | $227K |
| Aigen Investment Management, LP | 0.04% | New | 11,401 | $190K |
| Cerity Partners LLC | 0.00% | New | 11,314 | $189K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,716 | $179K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 10,100 | $168K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 9,950 | $166K |
| Royal Bank of Canada | 0.00% | Add +1.7% | 8,971 | $149K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,996 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.8% | 6,347 | $106K |
| Signaturefd, LLC | 0.00% | Add +10.6% | 6,270 | $105K |
| Legal & General Group Plc | 0.00% | Reduce -68.1% | 3,355 | $56K |
| Blue Trust, Inc. | 0.00% | Add +34.6% | 3,120 | $54K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.9% | 3,141 | $52K |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 2,960 | $49K |
| FMR LLC | 0.00% | No change | 2,954 | $49K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.3% | 2,932 | $49K |
| Jones Financial Companies LLLP | 0.00% | Add +120.9% | 2,790 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 2,528 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -0.5% | 2,274 | $38K |
| US Bancorp \de | 0.00% | Reduce -2.5% | 2,119 | $35K |
| Wells Fargo & Company | 0.00% | No change | 1,575 | $26K |
| Accent Capital Management, LLC | 0.01% | New | 1,208 | $20K |
| National Bank of Canada | 0.00% | Add +0.1% | 1,201 | $20K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 1,102 | $18K |
| Group One Trading LLC | 0.00% | Add +417.4% | 1,040 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.8% | 936 | $16K |
| Principal Securities, Inc. | 0.00% | Reduce -28.8% | 656 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.1% | 614 | $10K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +31.6% | 417 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 351 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 342 | $6K |
| Rhumbline Advisers | 0.00% | No change | 230 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -18.7% | 161 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 160 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 130 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 125 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +293.6% | 122 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 105 | $2K |
| Sachetta, 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 |
| Allworth Financial LP | 0.00% | Add +47.4% | 84 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 72 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.8% | 69 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 100 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 39 | $651 |
| TD Private Client Wealth LLC | 0.00% | No change | 27 | $450 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $84 |
"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.