Carnival PLC-ADRCUK

13F holders, Q3 2025 (September 30)
136holders +11
25new positions
12sold out
5famous investors
$26.45avg. 13F price*

At the end of Q3 2025, 136 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, up 11 from Q2 2025. 25 opened new positions and 12 sold out. The largest holders were Aristeia Capital, L.L.C. ($181.5M), Acadian Asset Management LLC ($69.2M) and Renaissance Technologies ($65.5M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions25$59.0M
Exits12$6.2M

All 13F filers, Q2 2025 → Q3 2025: 5,478,966 shares bought and 5,238,076 shares sold, net +240,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 136 holders

Aristeia Capital, L.L.C. 9.36% Reduce -19.0% 6,866,080 $181.5M
Acadian Asset Management LLC 0.12% Reduce -11.1% 2,619,431 $69.2M
Renaissance Technologies 0.09% Add +2.4% 2,478,100 $65.5M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -5.1% 2,302,218 $60.9M
Goldman Sachs Group Inc. 0.01% Add +134.9% 2,026,705 $53.6M
Bank of Montreal 0.02% Add +3.5% 1,667,608 $44.1M
Millennium Management 0.03% Reduce -43.8% 1,171,003 $31.0M
Abc Arbitrage SA 2.59% Add +11.5% 996,575 $26.3M
State of Wisconsin Investment Board 0.06% Reduce -0.2% 977,898 $25.9M
Bank of America Corp. 0.00% Reduce -29.0% 767,295 $20.3M
Optiver Holding B.V. 0.31% Add +124.4% 728,577 $19.3M
NINE MASTS CAPITAL Ltd 8.00% New 665,643 $17.6M
Lazard Asset Management LLC 0.02% Add +17.7% 630,767 $16.7M
Dimensional Fund Advisors LP 0.00% Add +64.0% 585,151 $15.5M
Osborne Partners Capital Management, LLC 0.76% Reduce -4.7% 569,026 $15.0M
BNP Paribas Financial Markets 0.01% Add +80.9% 551,168 $14.6M
Credit Industriel Et Commercial 2.72% No change 455,041 $12.0M
Trexquant Investment LP 0.12% Add +15.8% 449,789 $11.9M
Citadel Advisors 0.01% Reduce -40.6% 427,662 $11.3M
Janus Henderson Group PLC 0.00% Reduce -27.8% 388,161 $10.3M
KLP Kapitalforvaltning As 0.04% No change 386,362 $10.2M
Morgan Stanley 0.00% Reduce -13.9% 378,291 $10.0M
BlackRock, Inc. 0.00% Add +2.0% 348,748 $9.2M
Susquehanna International Group, LLP 0.01% Add +3.8% 329,343 $8.7M
Mackenzie Financial Corp. 0.01% New 313,124 $8.3M
Qube Research & Technologies Ltd 0.01% New 284,301 $7.5M
D. E. Shaw & Co. 0.01% New 281,267 $7.4M
Cubist Systematic Strategies, LLC 0.10% Add +88.1% 262,928 $7.0M
Tower Research Capital LLC (TRC) 0.18% Add +14733.6% 247,869 $6.6M
Whitebox Advisors LLC 0.41% Reduce -43.4% 237,685 $6.3M
Landscape Capital Management, L.L.C. 0.39% Reduce -5.9% 229,575 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +225.9% 218,827 $5.8M
UBS Group AG 0.00% Reduce -48.9% 175,082 $4.6M
Incline Global Management LLC 1.34% New 155,918 $4.5M
Natixis 0.02% Reduce -32.7% 159,249 $4.2M
American Century Companies Inc. 0.00% Add +36.1% 156,485 $4.1M
Jane Street Group, LLC 0.00% New 141,520 $3.7M
State of Tennessee, Department of Treasury 0.01% Reduce -15.1% 125,855 $3.3M
Rpo LLC 5.82% New 122,369 $3.2M
Sei Investments Co. 0.00% Reduce -16.3% 118,235 $3.1M
Mint Tower Capital Management B.V. 0.61% No change 93,690 $2.5M
Farringdon Capital, Ltd. 0.59% Add +105.0% 87,231 $2.3M
Citigroup Inc. 0.00% Add +3503.2% 83,161 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -13.7% 72,958 $1.9M
Engineers Gate Manager LP 0.02% Add +22.8% 72,265 $1.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.4% 69,767 $1.8M
LPL Financial LLC 0.00% Add +104.7% 68,029 $1.8M
QRG Capital Management, Inc. 0.02% Reduce -44.8% 65,654 $1.7M
Schonfeld Strategic Advisors LLC 0.01% New 64,873 $1.7M
XTX Topco Ltd 0.08% Add +26.9% 59,584 $1.6M
Royal Bank of Canada 0.00% Reduce -23.8% 59,199 $1.6M
Aristides Capital LLC 0.41% No change 52,913 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -5.2% 52,453 $1.4M
Point72 Asset Management 0.00% Reduce -64.0% 47,400 $1.3M
Aigen Investment Management, LP 0.17% New 41,821 $1.1M
Allianz Asset Management GmbH 0.00% Add +31.6% 41,428 $1.1M
HRT Financial LP 0.00% New 40,509 $1.1M
Integrated Quantitative Investments LLC 0.26% New 34,410 $910K
DRW Securities, LLC 0.04% Add +5.8% 30,856 $809K
HighTower Advisors, LLC 0.00% New 29,342 $776K
SG Americas Securities, LLC 0.00% Add +515.2% 25,765 $681K
Callan Family Office, LLC 0.02% No change 21,575 $570K
State Street Corp. 0.00% No change 20,240 $535K
Vident Advisory, LLC 0.00% Add +3.1% 18,911 $500K
EntryPoint Capital, LLC 0.17% Add +117.2% 17,052 $451K
Voloridge Investment Management, LLC 0.00% Reduce -95.2% 17,013 $450K
Federation des caisses Desjardins du Quebec 0.00% Add +70.6% 16,328 $432K
Raymond James Financial Inc. 0.00% Add +1397.8% 15,352 $406K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -1.3% 13,909 $368K
Cetera Investment Advisers 0.00% Reduce -1.2% 13,600 $360K
Ameriprise Financial Inc. 0.00% Reduce -91.3% 13,152 $346K
Legal & General Group Plc 0.00% Add +12.5% 12,859 $340K
Creative Planning 0.00% Add +5.0% 12,032 $318K
Graham Capital Management, L.P. 0.02% Reduce -75.7% 12,006 $317K
Y-Intercept (Hong Kong) Ltd 0.01% New 11,863 $314K
Mariner, LLC 0.00% Add +1.3% 11,845 $313K
MML Investors Services, LLC 0.00% Reduce -13.9% 11,819 $312K
Invesco Ltd. 0.00% Reduce -13.8% 10,877 $288K
Limestone Investment Advisors LP 0.11% New 8,700 $230K
Sequoia Financial Advisors, LLC 0.00% Add +0.3% 8,559 $226K
Manske Wealth Management 0.07% Reduce -7.2% 8,400 $222K
Park Avenue Securities LLC 0.00% Reduce -3.8% 8,028 $212K
Osaic Holdings, Inc. 0.00% Add +356.0% 7,829 $212K
First Trust Advisors LP 0.00% New 7,592 $201K
SBI Securities Co., Ltd. 0.01% Add +27.9% 7,410 $196K
JPMorgan Chase & Co. 0.00% Reduce -14.3% 7,269 $192K
Geneos Wealth Management Inc. 0.00% Reduce -7.2% 6,496 $172K
Signaturefd, LLC 0.00% Add +3.1% 5,554 $147K
GAMMA Investing LLC 0.01% Add +38.2% 5,339 $141K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.02% New 4,400 $127K
Jones Financial Companies LLLP 0.00% Add +23.3% 4,574 $127K
Advisors Preferred, LLC 0.02% New 4,169 $109K
IFP Advisors, Inc 0.00% Add +26.7% 3,800 $100K
Quadrant Capital Group LLC 0.00% New 3,616 $96K
FMR LLC 0.00% No change 2,931 $77K
Wells Fargo & Company 0.00% Add +59.5% 2,829 $75K
US Bancorp \de 0.00% Add +0.1% 2,351 $62K
Sound Income Strategies, LLC 0.00% Add +5.8% 1,840 $48K
MAI Capital Management 0.00% Reduce -6.5% 1,727 $46K
Parallel Advisors, LLC 0.00% Reduce -10.8% 1,623 $43K

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

Show all 136 holders