Carnival PLC-ADRCUK

13F holders, Q4 2025 (December 31)
151holders +15
25new positions
18sold out
5famous investors
$30.34avg. 13F price*

At the end of Q4 2025, 151 institutions reported holding Carnival PLC-ADR (CUK) in their 13F filings, up 15 from Q3 2025. 25 opened new positions and 18 sold out. The largest holders were Norges Bank ($180.9M), Aristeia Capital, L.L.C. ($125.3M) and Arrowstreet Capital, Limited Partnership ($102.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$38.4M
Exits18$31.3M

All 13F filers, Q3 2025 → Q4 2025: 7,709,414 shares bought and 6,766,341 shares sold, net +943,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 151 holders

Norges Bank 0.02% — 5,963,531 $180.9M
Aristeia Capital, L.L.C. 6.32% Reduce -39.8% 4,130,919 $125.3M
Arrowstreet Capital, Limited Partnership 0.06% Add +46.8% 3,378,747 $102.5M
Renaissance Technologies 0.14% Add +17.2% 2,903,970 $88.1M
Acadian Asset Management LLC 0.13% Add +0.8% 2,641,047 $80.1M
Goldman Sachs Group Inc. 0.01% Add +17.1% 2,374,072 $72.0M
Bank of Montreal 0.02% Add +12.4% 1,874,207 $56.8M
D. E. Shaw & Co. 0.04% Add +486.8% 1,650,551 $50.1M
Deltroit Asset Management (UK) LLP 7.29% — 1,465,981 $44.5M
Optiver Holding B.V. 0.66% Add +66.0% 1,209,402 $36.7M
KCM Capital Inc 7.36% — 1,200,000 $36.6M
State of Wisconsin Investment Board 0.08% Add +14.3% 1,117,590 $33.9M
Abc Arbitrage SA 2.87% Add +1.2% 1,008,794 $30.6M
Voloridge Investment Management, LLC 0.09% Add +4622.5% 803,443 $24.4M
Millennium Management 0.02% Reduce -37.5% 732,317 $22.2M
Bank of America Corp. 0.00% Reduce -6.4% 718,051 $21.8M
BNP Paribas Financial Markets 0.01% Add +22.1% 672,890 $20.4M
Dimensional Fund Advisors LP 0.00% Add +5.7% 618,577 $18.8M
Lazard Asset Management LLC 0.03% Reduce -2.9% 612,364 $18.6M
Osborne Partners Capital Management, LLC 0.87% Reduce -1.9% 558,266 $16.9M
Qube Research & Technologies Ltd 0.02% Add +62.8% 462,915 $14.0M
Point72 Asset Management 0.02% Add +839.2% 445,197 $13.5M
Incline Global Management LLC 4.32% Add +165.3% 413,656 $12.6M
Morgan Stanley 0.00% Add +0.5% 380,140 $11.5M
Groupe la Francaise 0.16% New 353,798 $10.7M
BlackRock, Inc. 0.00% Add +0.8% 351,362 $10.7M
Trexquant Investment LP 0.09% Reduce -22.4% 349,207 $10.6M
Janus Henderson Group PLC 0.00% Reduce -10.8% 346,386 $10.5M
Citadel Advisors 0.01% Reduce -44.1% 239,059 $7.3M
Mackenzie Financial Corp. 0.01% Reduce -26.9% 229,038 $7.0M
Public Employees Retirement System of Ohio 0.02% New 224,685 $6.8M
Tower Research Capital LLC (TRC) 0.16% Reduce -10.9% 220,938 $6.7M
Jane Street Group, LLC 0.01% Add +48.4% 210,072 $6.4M
Allianz Asset Management GmbH 0.01% Add +405.7% 209,485 $6.4M
Sei Investments Co. 0.01% Add +65.9% 196,129 $5.9M
American Century Companies Inc. 0.00% Add +23.5% 193,189 $5.9M
Transmarket Holdings LP 3.57% — 161,061 $4.9M
UBS Group AG 0.00% Reduce -9.7% 158,028 $4.8M
Toronto Dominion Bank 0.01% New 140,453 $4.3M
Archford Capital Strategies, LLC 0.49% New 138,198 $4.2M
DRW Securities, LLC 0.30% Add +328.0% 132,058 $4.0M
Capstone Investment Advisors, LLC 0.04% New 125,000 $3.8M
Credit Industriel Et Commercial 0.86% Reduce -72.8% 123,955 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 101,853 $3.1M
Mint Tower Capital Management B.V. 0.89% No change 93,690 $2.8M
Natixis 0.01% Reduce -44.2% 88,812 $2.7M
Old Mission Capital LLC 0.10% New 86,573 $2.6M
State of Tennessee, Department of Treasury 0.01% Reduce -31.1% 86,769 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +11.7% 77,916 $2.4M
QRG Capital Management, Inc. 0.02% Reduce -0.3% 65,467 $2.0M
Royal Bank of Canada 0.00% Reduce -1.8% 58,115 $1.8M
NINE MASTS CAPITAL Ltd 0.38% Reduce -91.7% 55,335 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -0.9% 52,000 $1.6M
Ameriprise Financial Inc. 0.00% Add +263.6% 47,823 $1.5M
Y-Intercept (Hong Kong) Ltd 0.03% Add +301.9% 47,680 $1.4M
Engineers Gate Manager LP 0.02% Reduce -37.8% 44,941 $1.4M
Marshall Wace, LLP 0.00% New 44,684 $1.4M
XTX Topco Ltd 0.03% Reduce -27.4% 43,260 $1.3M
HRT Financial LP 0.00% Reduce -0.9% 40,156 $1.2M
Landscape Capital Management, L.L.C. 0.08% Reduce -82.7% 39,839 $1.2M
HighTower Advisors, LLC 0.00% Add +30.8% 38,373 $1.2M
Schonfeld Strategic Advisors LLC 0.01% Reduce -42.7% 37,200 $1.1M
SG Americas Securities, LLC 0.00% Add +38.3% 35,631 $1.1M
LPL Financial LLC 0.00% Reduce -66.1% 23,052 $699K
Callan Family Office, LLC 0.01% Add +0.1% 21,603 $655K
Federation des caisses Desjardins du Quebec 0.00% Add +17.9% 19,255 $583K
Jump Financial, LLC 0.01% New 18,365 $557K
Vident Advisory, LLC 0.01% Reduce -6.4% 17,708 $537K
Aigen Investment Management, LP 0.12% Reduce -58.2% 17,499 $531K
Caitong International Asset Management Co., Ltd 0.11% Add +34144.2% 14,725 $447K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.8% 14,291 $433K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -80.7% 14,121 $428K
Cetera Investment Advisers 0.00% Reduce -1.0% 13,460 $408K
Mariner, LLC 0.00% Add +11.2% 13,173 $400K
DV Trading LLC 0.03% — 13,105 $397K
MML Investors Services, LLC 0.00% Add +7.4% 12,697 $385K
State Street Corp. 0.00% Reduce -39.5% 12,240 $371K
Raymond James Financial Inc. 0.00% Reduce -21.1% 12,117 $368K
Creative Planning 0.00% Reduce -5.0% 11,431 $347K
Rpo LLC 0.44% Reduce -90.9% 11,110 $337K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -95.3% 10,354 $314K
Invesco Ltd. 0.00% Reduce -9.5% 9,839 $298K
Osaic Holdings, Inc. 0.00% Add +18.6% 9,286 $282K
Scientech Research LLC 0.17% New 8,751 $265K
Sequoia Financial Advisors, LLC 0.00% Add +0.1% 8,570 $260K
Manske Wealth Management 0.08% No change 8,400 $255K
Parallel Advisors, LLC 0.00% Add +416.4% 8,381 $254K
Park Avenue Securities LLC 0.00% Add +0.6% 8,072 $245K
Savant Capital, LLC 0.00% New 7,354 $223K
Legal & General Group Plc 0.00% Reduce -43.4% 7,281 $221K
PharVision Advisers, LLC 0.10% New 6,778 $206K
Geneos Wealth Management Inc. 0.00% No change 6,496 $197K
SBI Securities Co., Ltd. 0.01% Reduce -12.9% 6,457 $196K
Signaturefd, LLC 0.00% Add +11.0% 6,166 $187K
Quantbot Technologies LP 0.01% New 5,362 $163K
GAMMA Investing LLC 0.01% Reduce -16.9% 4,438 $135K
US Bancorp \de 0.00% Add +81.5% 4,266 $129K
IFP Advisors, Inc 0.00% No change 3,800 $115K
Quadrant Capital Group LLC 0.00% Add +1.3% 3,663 $111K
JPMorgan Chase & Co. 0.00% Reduce -54.1% 3,338 $101K
FMR LLC 0.00% No change 2,931 $89K
Wells Fargo & Company 0.00% Reduce -7.3% 2,622 $80K
Parkside Financial Bank & Trust 0.01% New 2,601 $79K
Jones Financial Companies LLLP 0.00% Reduce -48.4% 2,360 $72K
Sound Income Strategies, LLC 0.00% No change 1,840 $53K
Citigroup Inc. 0.00% Reduce -97.9% 1,736 $53K
MAI Capital Management 0.00% No change 1,727 $52K
Kestra Advisory Services, LLC 0.00% New 1,129 $34K
Accent Capital Management, LLC 0.01% No change 1,000 $30K
EverSource Wealth Advisors, LLC 0.00% Add +120.7% 980 $30K
CIBC Private Wealth Group LLC 0.00% Reduce -5.0% 905 $27K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.8% 825 $25K
DV Equities, LLC 0.00% — 700 $21K
Simplex Trading, LLC 0.00% New 683 $21K
National Bank of Canada 0.00% Add +2.4% 672 $20K
Allworth Financial LP 0.00% Reduce -1.3% 596 $18K
Farther Finance Advisors, LLC 0.00% New 396 $12K
Harbour Investments, Inc. 0.00% Add +287.1% 391 $12K
Basecamp Wealth Advisors LLC 0.00% — 271 $8K
PNC Financial Services Group, Inc. 0.00% Add +0.8% 269 $8K
Acumen Wealth Advisors, LLC 0.00% — 215 $7K
CoreCap Advisors, LLC 0.00% No change 200 $6K
Assetmark, Inc. 0.00% Reduce -11.2% 182 $6K
Arax Advisory Partners 0.00% New 177 $5K
Boyd Watterson Asset Management LLC 0.00% No change 161 $5K
Valued Wealth Advisors LLC 0.00% No change 160 $5K
Cornerstone Financial Management LLC 0.00% — 158 $5K
MTM Investment Management, LLC 0.00% No change 150 $5K
Flagship Harbor Advisors, LLC 0.00% New 135 $4K
Clearstead Advisors, LLC 0.00% No change 125 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 105 $3K
Sachetta, LLC 0.00% No change 100 $3K
UMB Bank, n.a. 0.00% No change 100 $3K
TD Waterhouse Canada Inc. 0.00% No change 100 $3K
Bessemer Group Inc. 0.00% New 106 $3K
Rhumbline Advisers 0.00% Reduce -5.0% 95 $3K
Larson Financial Group LLC 0.00% Add +132.5% 93 $3K
SageView Advisory Group, LLC 0.00% New 76 $2K
Manning & Napier Advisors LLC 0.00% New 68 $2K
Plante Moran Financial Advisors, LLC 0.00% No change 65 $2K
Signature Equity Partners, LLC 0.00% — 60 $2K
TD Private Client Wealth LLC 0.00% No change 58 $2K
Blue Trust, Inc. 0.00% Add +53.1% 49 $1K
Steward Partners Investment Advisory, LLC 0.00% Reduce -44.4% 40 $1K
JFS Wealth Advisors, LLC 0.00% No change 39 $1K
IMA Advisory Services, Inc. 0.00% New 36 $1K
Physician Wealth Advisors, Inc. 0.00% New 21 $637
Pension & Wealth Management Advisors, Inc. 0.00% No change 20 $607
Huntington National Bank 0.00% New 15 $455
Retirement Wealth Solutions LLC 0.00% Reduce -73.6% 14 $425
True Wealth Design, LLC 0.00% Reduce -12.5% 7 $213

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