Carnival PLC-ADRCUK

13F holders, Q2 2025 (June 30)
125holders +7
27new positions
20sold out
5famous investors
$25.52avg. 13F price*

At the end of Q2 2025, 125 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, up 7 from Q1 2025. 27 opened new positions and 20 sold out. The largest holders were Aristeia Capital, L.L.C. ($216.2M), Norges Bank ($152.1M) and Acadian Asset Management LLC ($75.1M). 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 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

050100150200 Q1 2024: 107Q1 2024Q2 2024: 104Q2 2024Q3 2024: 101Q3 2024Q4 2024: 126Q4 2024Q1 2025: 118Q1 2025Q2 2025: 125Q2 2025Q3 2025: 136Q3 2025Q4 2025: 151Q4 2025Q1 2026: 133Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$26.3M
Exits20$45.4M

All 13F filers, Q1 2025 → Q2 2025: 6,960,148 shares bought and 12,633,449 shares sold, net −5,673,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 125 holders

Aristeia Capital, L.L.C. 10.90% Reduce -31.6% 8,473,196 $216.2M
Norges Bank 0.02% Add +1.1% 5,963,531 $152.1M
Acadian Asset Management LLC 0.16% Reduce -20.0% 2,945,377 $75.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +35.0% 2,426,923 $61.9M
Renaissance Technologies 0.08% Reduce -11.1% 2,420,900 $61.8M
Millennium Management 0.05% Add +82.9% 2,082,598 $53.1M
Bank of Montreal 0.02% Add +417.0% 1,611,280 $41.1M
Bank of America Corp. 0.00% Add +11.7% 1,080,975 $27.6M
State of Wisconsin Investment Board 0.06% Add +44.9% 979,598 $25.0M
Abc Arbitrage SA 2.60% Add +17.6% 893,500 $22.8M
Goldman Sachs Group Inc. 0.00% Add +218.6% 862,933 $22.0M
Citadel Advisors 0.02% Add +24.9% 719,822 $18.4M
Osborne Partners Capital Management, LLC 0.81% New 596,826 $15.2M
Janus Henderson Group PLC 0.01% Add +4.5% 537,461 $13.7M
Lazard Asset Management LLC 0.02% Add +64.6% 536,093 $13.7M
Credit Industriel Et Commercial 2.50% No change 455,041 $11.6M
Morgan Stanley 0.00% Reduce -90.3% 439,386 $11.2M
Whitebox Advisors LLC 0.77% Reduce -20.5% 419,607 $10.7M
Trexquant Investment LP 0.11% Add +584.8% 388,363 $9.9M
KLP Kapitalforvaltning As 0.04% Add +3.9% 386,362 $9.9M
Voloridge Investment Management, LLC 0.03% Reduce -51.5% 356,613 $9.1M
Dimensional Fund Advisors LP 0.00% Add +729.5% 356,793 $9.1M
UBS Group AG 0.00% Reduce -43.2% 342,730 $8.7M
BlackRock, Inc. 0.00% Add +224.6% 342,013 $8.7M
Optiver Holding B.V. 0.22% Add +100.0% 324,640 $8.3M
Susquehanna International Group, LLP 0.01% Reduce -1.9% 317,252 $8.1M
BNP Paribas Financial Markets 0.01% Add +23.3% 304,730 $7.8M
Cibc World Markets Corp. 0.04% Reduce -1.8% 228,341 $6.4M
Landscape Capital Management, L.L.C. 0.49% Reduce -7.7% 243,940 $6.2M
Natixis 0.03% No change 236,653 $6.0M
Ameriprise Financial Inc. 0.00% Add +1099.3% 151,036 $3.9M
State of Tennessee, Department of Treasury 0.01% Reduce -11.0% 148,156 $3.8M
Sei Investments Co. 0.00% Reduce -9.9% 141,236 $3.6M
Cubist Systematic Strategies, LLC 0.04% Add +54.8% 139,789 $3.6M
Point72 Asset Management 0.01% Add +279.3% 131,614 $3.4M
QRG Capital Management, Inc. 0.03% Add +13.6% 119,027 $3.0M
American Century Companies Inc. 0.00% Add +9.3% 114,947 $2.9M
Mint Tower Capital Management B.V. 0.68% Add +0.9% 93,690 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -32.9% 84,576 $2.2M
Royal Bank of Canada 0.00% Reduce -2.1% 77,656 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.9% 69,507 $1.8M
Jump Financial, LLC 0.02% New 69,081 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 67,154 $1.7M
Engineers Gate Manager LP 0.02% Add +27.9% 58,862 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -2.4% 55,304 $1.4M
Aristides Capital LLC 0.43% No change 52,913 $1.3M
Graham Capital Management, L.P. 0.04% Reduce -36.4% 49,376 $1.3M
XTX Topco Ltd 0.05% New 46,962 $1.2M
Balyasny Asset Management L.P. 0.00% Add +38.8% 46,017 $1.2M
Farringdon Capital, Ltd. 0.36% Add +7.7% 42,541 $1.1M
LPL Financial LLC 0.00% Add +4.9% 33,236 $848K
Allianz Asset Management GmbH 0.00% New 31,481 $803K
DRW Securities, LLC 0.05% New 29,153 $744K
Two Sigma Securities, LLC 0.08% New 26,474 $675K
Freedom Investment Management, Inc. 0.05% New 26,272 $670K
Bayesian Capital Management, LP 0.10% New 23,700 $605K
Callan Family Office, LLC 0.02% New 21,575 $550K
State Street Corp. 0.00% Reduce -6.7% 20,240 $516K
Vident Advisory, LLC 0.01% Add +5.6% 18,343 $468K
Vanguard Personalized Indexing Management, LLC 0.00% Add +17.5% 14,097 $360K
Cetera Investment Advisers 0.00% Add +0.9% 13,763 $351K
MML Investors Services, LLC 0.00% Add +23.8% 13,733 $350K
Invesco Ltd. 0.00% Reduce -21.9% 12,612 $322K
Mariner, LLC 0.00% New 11,696 $298K
Headlands Technologies LLC 0.04% New 11,642 $297K
Creative Planning 0.00% Add +2.5% 11,455 $292K
Legal & General Group Plc 0.00% No change 11,428 $292K
Dynamic Technology Lab Private Ltd 0.03% Reduce -89.0% 9,714 $248K
Federation des caisses Desjardins du Quebec 0.00% Reduce -51.0% 9,573 $245K
Calydon Capital 0.02% New 9,148 $233K
Manske Wealth Management 0.08% New 9,050 $231K
Tudor Investment Corporation 0.00% New 8,865 $226K
Ionic Capital Management LLC 0.34% New 8,638 $220K
Sequoia Financial Advisors, LLC 0.00% New 8,534 $218K
JPMorgan Chase & Co. 0.00% Reduce -36.3% 8,479 $216K
Park Avenue Securities LLC 0.00% New 8,348 $213K
EntryPoint Capital, LLC 0.10% New 7,851 $200K
Geneos Wealth Management Inc. 0.00% No change 6,996 $178K
SBI Securities Co., Ltd. 0.00% Reduce -10.2% 5,794 $148K
Signaturefd, LLC 0.00% Reduce -19.2% 5,387 $137K
SG Americas Securities, LLC 0.00% New 4,188 $107K
GAMMA Investing LLC 0.01% Add +38.6% 3,862 $99K
Jones Financial Companies LLLP 0.00% Add +9.4% 3,709 $92K
Traub Capital Management LLC 0.08% — 3,184 $81K
IFP Advisors, Inc 0.00% New 3,000 $77K
FMR LLC 0.00% No change 2,931 $75K
US Bancorp \de 0.00% Add +7.7% 2,348 $60K
Citigroup Inc. 0.00% Reduce -79.3% 2,308 $59K
MAI Capital Management 0.00% Add +9.2% 1,848 $47K
Parallel Advisors, LLC 0.00% Add +51.1% 1,819 $46K
Wells Fargo & Company 0.00% Reduce -60.6% 1,774 $45K
Sound Income Strategies, LLC 0.00% New 1,740 $44K
Osaic Holdings, Inc. 0.00% Add +36.5% 1,717 $44K
Tower Research Capital LLC (TRC) 0.00% Add +70.0% 1,671 $43K
Northwestern Mutual Wealth Management Co. 0.00% Add +188.9% 1,115 $28K
Raymond James Financial Inc. 0.00% New 1,025 $26K
Accent Capital Management, LLC 0.01% No change 1,000 $26K
Principal Securities, Inc. 0.00% Add +23.6% 986 $25K
National Bank of Canada 0.00% Reduce -9.0% 700 $18K
Blue Trust, Inc. 0.00% Add +36.6% 638 $16K
Allworth Financial LP 0.00% Add +345.4% 530 $14K
EverSource Wealth Advisors, LLC 0.00% Add +88.4% 373 $10K
Wilmington Savings Fund Society, FSB 0.00% No change 351 $9K
PNC Financial Services Group, Inc. 0.00% Add +16.5% 240 $6K
CoreCap Advisors, LLC 0.00% No change 200 $5K
CIBC Private Wealth Group LLC 0.00% No change 200 $5K
Assetmark, Inc. 0.00% Add +141.8% 162 $4K
Boyd Watterson Asset Management LLC 0.00% No change 161 $4K
Valued Wealth Advisors LLC 0.00% No change 160 $4K
MTM Investment Management, LLC 0.00% New 150 $4K
Clearstead Advisors, LLC 0.00% No change 125 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 105 $3K
TD Waterhouse Canada Inc. 0.00% No change 100 $3K
Sachetta, LLC 0.00% No change 100 $3K
Harbour Investments, Inc. 0.00% No change 100 $3K
UMB Bank, n.a. 0.00% No change 100 $3K
Rhumbline Advisers 0.00% No change 100 $3K
Caitong International Asset Management Co., Ltd 0.00% New 91 $2K
FNY Investment Advisers, LLC 0.00% New 100 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 72 $2K
Plante Moran Financial Advisors, LLC 0.00% Reduce -81.0% 65 $2K
TD Private Client Wealth LLC 0.00% Add +114.8% 58 $1K
JFS Wealth Advisors, LLC 0.00% No change 39 $995
Pension & Wealth Management Advisors, Inc. 0.00% New 20 $510
True Wealth Design, LLC 0.00% No change 5 $128

"% of holder's portfolio" is CUK's weight in each manager's 13F, not the share of Carnival PLC-ADR the manager owns.