Carnival PLC-ADRCUK
13F holders, Q4 2024 (December 31)126holders +25
27new positions
11sold out
5famous investors
$22.57avg. 13F price*
At the end of Q4 2024, 126 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, up 25 from Q3 2024. 27 opened new positions and 11 sold out. The largest holders were Aristeia Capital, L.L.C. ($273.1M), Norges Bank ($132.7M) and Acadian Asset Management LLC ($91.2M). 5 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Carnival PLC-ADR
- CUSIP
- 14365C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $36.3M |
| Exits | 11 | $56.5M |
All 13F filers, Q3 2024 → Q4 2024: 8,472,085 shares bought and 7,442,496 shares sold, net +1,029,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Aristeia Capital, L.L.C. | 18.55% | Add +13.5% | 12,130,485 | $273.1M |
| Norges Bank | 0.02% | Add +32.8% | 5,895,780 | $132.7M |
| Acadian Asset Management LLC | 0.26% | Add +147.7% | 4,052,149 | $91.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +4.7% | 3,061,521 | $68.9M |
| Morgan Stanley | 0.00% | Reduce -26.8% | 2,780,511 | $62.6M |
| Renaissance Technologies | 0.09% | Add +2.2% | 2,673,700 | $60.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +330.0% | 1,036,665 | $23.3M |
| Millennium Management | 0.02% | Reduce -41.0% | 987,081 | $22.2M |
| Bank of America Corp. | 0.00% | Reduce -25.4% | 957,242 | $21.5M |
| Voloridge Investment Management, LLC | 0.06% | New | 727,661 | $16.4M |
| State of Wisconsin Investment Board | 0.04% | No change | 676,208 | $15.2M |
| Abc Arbitrage SA | 2.18% | — | 674,527 | $15.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.6% | 656,770 | $14.8M |
| UBS Group AG | 0.00% | Add +4.3% | 495,841 | $11.2M |
| Credit Industriel Et Commercial | 3.65% | — | 455,041 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -43.5% | 437,300 | $9.8M |
| KLP Kapitalforvaltning As | 0.04% | — | 419,162 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +0.5% | 407,085 | $9.2M |
| Lazard Asset Management LLC | 0.01% | Add +18.7% | 275,777 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.5% | 245,826 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -0.9% | 244,418 | $5.5M |
| Landscape Capital Management, L.L.C. | 0.56% | Reduce -1.3% | 235,294 | $5.3M |
| Trexquant Investment LP | 0.06% | Reduce -73.3% | 218,228 | $4.9M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 198,364 | $4.5M |
| Trans-Canada Capital Inc. | 0.44% | — | 93,500 | $4.4M |
| Palliser Capital (UK) Ltd | 3.27% | No change | 181,928 | $4.1M |
| Cibc World Markets Corp. | 0.02% | Add +19.6% | 163,913 | $4.1M |
| Optiver Holding B.V. | 0.12% | Add +60.0% | 160,279 | $3.6M |
| Sei Investments Co. | 0.00% | Add +183.6% | 158,191 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -56.9% | 149,532 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +48.9% | 140,449 | $3.2M |
| Natixis | 0.02% | No change | 132,653 | $3.0M |
| Mint Tower Capital Management B.V. | 2.47% | No change | 131,490 | $3.0M |
| Maven Securities LTD | 0.46% | No change | 126,579 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 125,983 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 123,453 | $2.8M |
| BlackRock, Inc. | 0.00% | Reduce -20.2% | 121,433 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +21.1% | 112,894 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +584.9% | 102,526 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 93,438 | $2.1M |
| D. E. Shaw & Co. | 0.00% | New | 90,458 | $2.0M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 90,320 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 75,552 | $1.7M |
| Farringdon Capital, Ltd. | 0.60% | — | 64,978 | $1.5M |
| Point72 Asset Management | 0.00% | New | 60,000 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.4% | 58,330 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.7% | 57,019 | $1.3M |
| Aristides Capital LLC | 0.37% | Add +12.1% | 52,913 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +196.3% | 51,079 | $1.1M |
| Bank of Montreal | 0.00% | New | 45,521 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Reduce -70.1% | 45,070 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -38.5% | 40,841 | $919K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.6% | 35,762 | $805K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +238.4% | 33,668 | $757K |
| BNP Paribas Financial Markets | 0.00% | Add +3456.4% | 33,288 | $749K |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 31,755 | $715K |
| Marshall Wace, LLP | 0.00% | Reduce -21.4% | 30,800 | $693K |
| Jane Street Group, LLC | 0.00% | Reduce -34.4% | 27,195 | $612K |
| Callan Family Office, LLC | 0.04% | New | 26,338 | $593K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -22.8% | 25,767 | $580K |
| Freedom Investment Management, Inc. | 0.05% | New | 25,049 | $564K |
| Scientech Research LLC | 0.12% | New | 18,217 | $410K |
| State Street Corp. | 0.00% | New | 17,400 | $392K |
| Vident Advisory, LLC | 0.01% | New | 15,919 | $358K |
| JPMorgan Chase & Co. | 0.00% | Add +12000.0% | 15,730 | $354K |
| Cetera Investment Advisers | 0.00% | Reduce -16.1% | 14,326 | $322K |
| HRT Financial LP | 0.00% | New | 13,092 | $294K |
| Creative Planning | 0.00% | New | 12,838 | $289K |
| MML Investors Services, LLC | 0.00% | New | 11,439 | $257K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +5.2% | 11,273 | $254K |
| Mariner, LLC | 0.00% | New | 10,699 | $241K |
| Manske Wealth Management | 0.09% | — | 9,883 | $222K |
| Citigroup Inc. | 0.00% | New | 9,741 | $219K |
| Squarepoint Ops LLC | 0.00% | New | 9,634 | $217K |
| Truist Financial Corp. | 0.00% | New | 9,248 | $208K |
| Ameriprise Financial Inc. | 0.00% | New | 9,168 | $206K |
| First Trust Advisors LP | 0.00% | New | 8,977 | $202K |
| SBI Securities Co., Ltd. | 0.00% | — | 7,015 | $158K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,996 | $157K |
| Legal & General Group Plc | 0.00% | Add +106.2% | 6,917 | $156K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 6,126 | $138K |
| Royal Bank of Canada | 0.00% | Reduce -32.1% | 6,088 | $137K |
| Headlands Technologies LLC | 0.01% | Reduce -86.0% | 4,995 | $112K |
| Lindbrook Capital, LLC | 0.01% | Add +2.3% | 2,999 | $68K |
| FMR LLC | 0.00% | No change | 2,954 | $66K |
| Quadrant Capital Group LLC | 0.00% | Reduce -6.0% | 2,953 | $66K |
| GAMMA Investing LLC | 0.01% | Add +28.7% | 2,926 | $66K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.3% | 2,699 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 2,661 | $60K |
| US Bancorp \de | 0.00% | Add +11.0% | 2,353 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.0% | 2,160 | $49K |
| Wells Fargo & Company | 0.00% | Add +8.8% | 1,714 | $39K |
| MAI Capital Management | 0.00% | New | 1,692 | $38K |
| Group One Trading LLC | 0.00% | Add +19.2% | 1,240 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +10.9% | 1,222 | $28K |
| Accent Capital Management, LLC | 0.02% | No change | 1,208 | $27K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 1,177 | $26K |
| Principal Securities, Inc. | 0.00% | Add +21.6% | 798 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 624 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -86.1% | 435 | $10K |
"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.