Carnival PLC-ADRCUK
13F holders, Q1 2025 (March 31)118holders −8
11new positions
18sold out
4famous investors
$17.54avg. 13F price*
At the end of Q1 2025, 118 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, down 8 from Q4 2024. 11 opened new positions and 18 sold out. The largest holders were Aristeia Capital, L.L.C. ($217.3M), Norges Bank ($103.4M) and Morgan Stanley ($79.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $23.8M |
| Exits | 18 | $18.1M |
All 13F filers, Q4 2024 → Q1 2025: 5,907,294 shares bought and 4,052,047 shares sold, net +1,855,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Aristeia Capital, L.L.C. | 14.00% | Add +2.2% | 12,393,075 | $217.3M |
| Norges Bank | 0.01% | No change | 5,895,780 | $103.4M |
| Morgan Stanley | 0.01% | Add +62.6% | 4,521,198 | $79.3M |
| Acadian Asset Management LLC | 0.18% | Reduce -9.2% | 3,680,018 | $64.5M |
| Renaissance Technologies | 0.07% | Add +1.8% | 2,722,700 | $47.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -41.3% | 1,797,928 | $31.5M |
| Millennium Management | 0.02% | Add +15.3% | 1,138,520 | $20.0M |
| Bank of America Corp. | 0.00% | Add +1.1% | 967,841 | $17.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +225.2% | 794,913 | $13.9M |
| Abc Arbitrage SA | 2.48% | Add +12.7% | 759,899 | $13.3M |
| Voloridge Investment Management, LLC | 0.05% | Add +0.9% | 734,587 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | No change | 676,208 | $11.9M |
| UBS Group AG | 0.00% | Add +21.7% | 603,284 | $10.6M |
| Citadel Advisors | 0.01% | Add +285.5% | 576,487 | $10.1M |
| Whitebox Advisors LLC | 0.78% | New | 527,561 | $9.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -21.7% | 514,405 | $9.2M |
| Credit Industriel Et Commercial | 1.80% | No change | 455,041 | $8.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -4.0% | 419,800 | $7.4M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -11.3% | 371,962 | $6.5M |
| Lazard Asset Management LLC | 0.01% | Add +18.1% | 325,757 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.6% | 323,300 | $5.7M |
| Bank of Montreal | 0.00% | Add +584.6% | 311,641 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.9% | 270,850 | $4.7M |
| Mackenzie Financial Corp. | 0.01% | Add +160.3% | 266,885 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.41% | Add +12.3% | 264,307 | $4.6M |
| Cibc World Markets Corp. | 0.04% | Add +41.9% | 232,514 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Add +642.3% | 247,082 | $4.3M |
| Natixis | 0.02% | Add +78.4% | 236,653 | $4.1M |
| Capula Management Ltd | 0.03% | New | 226,388 | $4.0M |
| Alberta Investment Management Corp | 0.02% | New | 197,313 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +18.6% | 166,541 | $2.9M |
| Optiver Holding B.V. | 0.11% | Add +1.3% | 162,296 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -0.9% | 156,838 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 125,983 | $2.2M |
| Ovata Capital Management Ltd | 0.79% | New | 118,640 | $2.1M |
| Quantbot Technologies LP | 0.06% | New | 107,130 | $1.9M |
| BlackRock, Inc. | 0.00% | Reduce -13.2% | 105,354 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +12.5% | 105,129 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Reduce -7.2% | 104,760 | $1.8M |
| Maven Securities LTD | 0.38% | Reduce -22.3% | 98,331 | $1.7M |
| Mint Tower Capital Management B.V. | 1.24% | Reduce -29.4% | 92,870 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -54.5% | 90,299 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.22% | Reduce -2.2% | 88,349 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +1202.6% | 79,305 | $1.4M |
| Graham Capital Management, L.P. | 0.06% | Add +72.2% | 77,588 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.8% | 76,317 | $1.3M |
| Old Mission Capital LLC | 0.03% | Add +45.4% | 74,254 | $1.3M |
| Prelude Capital Management, LLC | 0.12% | New | 65,636 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -74.0% | 56,712 | $994K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 56,638 | $993K |
| Aristides Capital LLC | 0.34% | No change | 52,913 | $928K |
| Two Sigma Investments, LP | 0.00% | Reduce -78.8% | 52,204 | $915K |
| Jane Street Group, LLC | 0.00% | Add +69.2% | 46,021 | $807K |
| Engineers Gate Manager LP | 0.01% | Add +12.6% | 46,005 | $806K |
| Dimensional Fund Advisors LP | 0.00% | Add +20.3% | 43,011 | $754K |
| Kintayl Capital LP | 0.51% | New | 40,616 | $712K |
| Farringdon Capital, Ltd. | 0.35% | Reduce -39.2% | 39,496 | $692K |
| Point72 Asset Management | 0.00% | Reduce -42.2% | 34,700 | $608K |
| Balyasny Asset Management L.P. | 0.00% | New | 33,158 | $581K |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 31,680 | $555K |
| HRT Financial LP | 0.00% | Add +125.3% | 29,498 | $517K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 26,348 | $462K |
| State Street Corp. | 0.00% | Add +24.7% | 21,700 | $380K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -42.0% | 19,523 | $342K |
| Vident Advisory, LLC | 0.00% | Add +9.1% | 17,363 | $304K |
| Invesco Ltd. | 0.00% | New | 16,148 | $283K |
| Squarepoint Ops LLC | 0.00% | Add +54.1% | 14,845 | $260K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 13,645 | $239K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.4% | 13,314 | $233K |
| Ameriprise Financial Inc. | 0.00% | Add +37.4% | 12,594 | $221K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.4% | 11,994 | $210K |
| Legal & General Group Plc | 0.00% | Add +65.2% | 11,428 | $200K |
| Creative Planning | 0.00% | Reduce -13.0% | 11,173 | $196K |
| Citigroup Inc. | 0.00% | Add +14.3% | 11,139 | $195K |
| MML Investors Services, LLC | 0.00% | Reduce -3.0% | 11,095 | $194K |
| Marshall Wace, LLP | 0.00% | Reduce -65.9% | 10,500 | $184K |
| Geneos Wealth Management Inc. | 0.00% | No change | 6,996 | $123K |
| Signaturefd, LLC | 0.00% | Add +8.9% | 6,669 | $117K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.1% | 6,449 | $113K |
| Wells Fargo & Company | 0.00% | Add +162.8% | 4,504 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +25.6% | 3,390 | $61K |
| Quadrant Capital Group LLC | 0.00% | Add +6.2% | 3,137 | $55K |
| FMR LLC | 0.00% | Reduce -0.8% | 2,931 | $51K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.9% | 2,913 | $51K |
| GAMMA Investing LLC | 0.00% | Reduce -4.8% | 2,787 | $49K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 2,181 | $38K |
| MAI Capital Management | 0.00% | No change | 1,692 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.7% | 1,258 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.5% | 1,204 | $21K |
| Principal Securities, Inc. | 0.00% | No change | 798 | $18K |
| Accent Capital Management, LLC | 0.01% | Reduce -17.2% | 1,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.5% | 983 | $17K |
| National Bank of Canada | 0.00% | Reduce -34.7% | 769 | $13K |
| Blue Trust, Inc. | 0.00% | Add +7.4% | 467 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.1% | 386 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 351 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 342 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 206 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 200 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +33.8% | 198 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 200 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 161 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 160 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 125 | $2K |
| Allworth Financial LP | 0.00% | Reduce -22.7% | 119 | $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 |
| Point72 Hong Kong Ltd | 0.00% | No change | 100 | $2K |
| UMB Bank, n.a. | 0.00% | No change | 100 | $2K |
| Rhumbline Advisers | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 72 | $1K |
| Assetmark, Inc. | 0.00% | No change | 67 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 39 | $684 |
| Creative Financial Designs Inc. | 0.00% | New | 29 | $508 |
| TD Private Client Wealth LLC | 0.00% | No change | 27 | $473 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $88 |
"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.