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Equibles

CUK

CARNIVAL PLC

Company with tickers: CUK, CUKPF

CIK
1125259
CUSIP
14365C103
Shares Outstanding
146,571,355
13F Activity (30d)
43 filings 43 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 103
Total Value: $410,831,080
Total Shares: 15,942,225
Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 103 13F filers · Δ vs Dec 31, 2025
Top Holder
22.1%
Jun 2023 → Mar 2026 · range 15.8% – 39.6%
+6.3 pts
Top 5
49.4%
Jun 2023 → Mar 2026 · range 48.5% – 71.7%
+1.0 pts
Top 10
68.2%
Jun 2023 → Mar 2026 · range 66.4% – 83.7%
−2.7 pts
HHI
823
Jun 2023 → Mar 2026 · range 686 – 1,878
Broadly held+136

Quarterly Activity

vs Dec 31, 2025
New
10
Increased
39
Decreased
33
Sold Out
34
Unchanged
21
Holder count: -24
Institutional value: -36.5%
Shares held: -25.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ACADIAN ASSET MANAGEMENT LLC +878,939 3,519,986
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +600,045 617,745
Small CREDIT INDUSTRIEL ET COMMERCIAL +478,227 602,182
Large Universal- Beteiligungs- und Servicegesellschaft mbH +426,654 437,008
Mid Groupe la Francaise +231,500 585,298

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small ABC ARBITRAGE SA −937,720 71,074
Small Deltroit Asset Management (UK) LLP −918,658 547,323
Mid Optiver Holding B.V. −701,791 507,611
Mega BNP PARIBAS ARBITRAGE, SA −641,306 31,584
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −502,214 301,229

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid O'Connor Alternative Investments LLC 982,643 $25,322,710
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 381,380 $9,828,162
Small Alpine Global Management, LLC 195,150 $5,029,015
Small Integrated Quantitative Investments LLC 39,550 $1,019,203
Small TWO SIGMA SECURITIES, LLC 12,269 $316,172

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,378,747 $102,477,396
Large STATE OF WISCONSIN INVESTMENT BOARD 1,117,590 $33,896,504
Large Qube Research & Technologies Ltd 462,915 $14,040,211
Micro Transmarket Holdings LP 161,061 $4,884,980
Mega UBS Group AG 158,028 $4,792,987
Filter: New 10 Increased 39 Reduced 33 Sold out 34 Unchanged 21
Showing 100 of 103
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large ACADIAN ASSET MANAGEMENT LLC $90,710,039 22.08% 3,519,986
Mega D. E. Shaw & Co., Inc. $40,762,161 9.92% 1,581,768
Small KCM Capital Inc $28,347,000 6.90% 1,100,000
Mid O'Connor Alternative Investments LLC $25,322,710 6.16% 982,643
Large LAZARD ASSET MANAGEMENT LLC $17,951,330 4.37% 696,598
Small Incline Global Management LLC $16,552,869 4.03% 642,331
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,919,288 3.87% 617,745
Small CREDIT INDUSTRIEL ET COMMERCIAL $15,518,230 3.78% 602,182
Mid Groupe la Francaise $15,083,129 3.67% 585,298
Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $14,160,486 3.45% 549,495
Small Deltroit Asset Management (UK) LLP $14,104,513 3.43% 547,323
Mid Optiver Holding B.V. $13,081,135 3.18% 507,611
Large Universal- Beteiligungs- und Servicegesellschaft mbH $11,261,696 2.74% 437,008
Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $9,828,162 2.39% 381,380
Large Trexquant Investment LP $9,533,714 2.32% 369,954
Large NATIXIS $8,159,580 1.99% 316,631
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $7,762,671 1.89% 301,229
Mega AMERICAN CENTURY COMPANIES INC $6,862,576 1.67% 266,301
Large SEI INVESTMENTS CO $6,820,880 1.66% 264,683
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $6,337,049 1.54% 245,908
Large Allianz Asset Management GmbH $5,472,748 1.33% 212,369
Small Alpine Global Management, LLC $5,029,015 1.22% 195,150
Mid Engineers Gate Manager LP $2,795,529 0.68% 108,480
Mid Tower Research Capital LLC (TRC) $1,931,537 0.47% 74,953
Small ABC ARBITRAGE SA $1,831,576 0.45% 71,074
Large State of Tennessee, Department of Treasury $1,482,264 0.36% 57,519
Mid QRG CAPITAL MANAGEMENT, INC. $1,394,543 0.34% 54,115
Mid DRW Securities, LLC Broker-Dealer $1,107,104 0.27% 42,961
Small Integrated Quantitative Investments LLC $1,019,203 0.25% 39,550
Large OLD MISSION CAPITAL LLC $1,014,332 0.25% 39,361
Large HighTower Advisors, LLC $1,006,189 0.24% 39,045
Mega BNP PARIBAS ARBITRAGE, SA $813,919 0.20% 31,584
Large MERCER GLOBAL ADVISORS INC /ADV $796,653 0.19% 30,914
Large HRT FINANCIAL LP $789,154 0.19% 30,623
Mega LPL Financial LLC $583,999 0.14% 22,662
Small Archford Capital Strategies, LLC $575,624 0.14% 22,337
Mid Callan Family Office, LLC Family Office $556,709 0.14% 21,603
Large Vident Advisory, LLC $549,467 0.13% 21,322
Mid DV Trading LLC $512,127 0.12% 19,873
Large Federation des caisses Desjardins du Quebec $500,607 0.12% 19,426
Mega STATE STREET CORP $418,504 0.10% 16,240
Large SG Americas Securities, LLC Broker-Dealer $409,639 0.10% 15,896
Small Scientech Research LLC $400,053 0.10% 15,524
Mid Vanguard Personalized Indexing Management, LLC $375,958 0.09% 14,589
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $363,898 0.09% 14,121
Mid SIMPLEX TRADING, LLC $347,611 0.08% 13,489
Large Creative Planning $340,730 0.08% 13,222
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $316,172 0.08% 12,269
Large Mariner, LLC $312,048 0.08% 12,109
Micro RPO LLC $286,304 0.07% 11,110
Large US BANCORP \DE\ Bank $252,132 0.06% 9,784
Mega RAYMOND JAMES FINANCIAL INC $250,200 0.06% 9,709
Mid Parallel Advisors, LLC $241,567 0.06% 9,374
Small Caitong International Asset Management Co., Ltd $233,192 0.06% 9,049
Small Aigen Investment Management, LP $228,167 0.06% 8,854
Mid Sequoia Financial Advisors, LLC $220,204 0.05% 8,545
Small Manske Wealth Management $206,160 0.05% 8,000
Large MML INVESTORS SERVICES, LLC $204,639 0.05% 7,941
Mid SBI Securities Co., Ltd. Broker-Dealer $192,192 0.05% 7,458
Mega Legal & General Group Plc $187,631 0.05% 7,281
Mid SIGNATUREFD, LLC $170,726 0.04% 6,625
Mid Geneos Wealth Management Inc. $167,401 0.04% 6,496
Mid GAMMA Investing LLC $144,621 0.04% 5,612
Mid QUADRANT CAPITAL GROUP LLC $115,887 0.03% 4,497
Mid IFP Advisors, Inc $97,926 0.02% 3,800
Large OSAIC HOLDINGS, INC. $66,357 0.02% 2,575
Large JONES FINANCIAL COMPANIES LLLP $65,275 0.02% 2,533
Mid Sound Income Strategies, LLC $47,416 0.01% 1,840
Mid HARBOUR INVESTMENTS, INC. $46,721 0.01% 1,813
Mid MAI Capital Management $44,504 0.01% 1,727
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,753 0.01% 1,465
Mid Farther Finance Advisors, LLC $27,419 0.01% 1,064
Micro RMG Wealth Management LLC $18,812 0.00% 730
Mid EverSource Wealth Advisors, LLC $18,526 0.00% 719
Small Accent Capital Management, LLC $17,884 0.00% 694
Large NATIONAL BANK OF CANADA /FI/ Bank $17,807 0.00% 691
Mega CITIGROUP INC $16,595 0.00% 644
Mid Advisory Services Network, LLC $10,823 0.00% 420
Small Cassaday & Co Wealth Management LLC $7,731 0.00% 300
Mid TD PRIVATE CLIENT WEALTH LLC $5,772 0.00% 224
Small CoreCap Advisors, LLC $5,154 0.00% 200
Large TD Waterhouse Canada Inc. $5,154 0.00% 200
Mid Allworth Financial LP $4,458 0.00% 173
Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4,148 0.00% 161
Micro Valued Wealth Advisors LLC $4,123 0.00% 160
Micro Cornerstone Financial Management LLC $4,071 0.00% 158
Small MTM Investment Management, LLC $3,865 0.00% 150
Mega PNC FINANCIAL SERVICES GROUP, INC. $3,400 0.00% 132
Mid Clearstead Advisors, LLC $3,221 0.00% 125
Large ASSETMARK, INC $2,628 0.00% 102
Mid UMB Bank, n.a. $2,577 0.00% 100
Micro Sachetta, LLC $2,577 0.00% 100
Mid MANNING & NAPIER ADVISORS LLC $1,829 0.00% 71
Mid Blue Trust, Inc. $1,700 0.00% 66
Micro Signature Equity Partners, LLC $1,546 0.00% 60
Micro Retirement Wealth Solutions LLC Pension $1,365 0.00% 53
Large Steward Partners Investment Advisory, LLC $1,030 0.00% 40
Mega RHUMBLINE ADVISERS $1,030 0.00% 40
Small JFS WEALTH ADVISORS, LLC $1,005 0.00% 39
Small IMA Advisory Services, Inc. $927 0.00% 36

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