CUK · CARNIVAL PLC
$27.47
+0.00 (+0.00%)
At close · May 7
Market Cap
$5.94B
Shares
216.12M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 111
Total Value: $972,348,564
Total Shares: 37,735,606
Showing 1–100
of 113 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 132 13F filersTop Holder
15.5%
of institutional value
Top 5
44.7%
of institutional value
Top 10
60.5%
of institutional value
HHI
564
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $154,391,314 | 15.88% | 5,991,126 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $90,710,039 | 9.33% | 3,519,986 | Shares | Defined | 2026-05-13 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77,890,778 | 8.01% | 3,022,537 | Shares | Defined | 2026-05-14 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $68,086,143 | 7.00% | 2,642,070 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $53,027,856 | 5.45% | 2,057,736 | Shares | Defined | 2026-05-13 | ||||
| Mega D. E. Shaw & Co., Inc. | $40,762,161 | 4.19% | 1,581,768 | Shares | Defined | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $33,501,927 | 3.45% | 1,300,036 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $28,488,606 | 2.93% | 1,105,495 | Shares | Sole | 2026-05-15 | ||||
| Small KCM Capital Inc | $28,347,000 | 2.92% | 1,100,000 | Shares | Sole | 2026-05-13 | ||||
| Mid O'Connor Alternative Investments LLC | $25,322,710 | 2.60% | 982,643 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $23,708,039 | 2.44% | 919,986 | Shares | Defined | 2026-05-18 | ||||
| Mid GLAZER CAPITAL, LLC | $22,097,955 | 2.27% | 857,507 | Shares | Sole | 2026-05-14 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $17,951,330 | 1.85% | 696,598 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $17,042,730 | 1.75% | 661,340 | Shares | Defined | 2026-05-12 | ||||
| Small Incline Global Management LLC | $16,552,869 | 1.70% | 642,331 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $16,129,597 | 1.66% | 625,906 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,919,288 | 1.64% | 617,745 | Shares | Other | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $15,611,205 | 1.61% | 605,790 | Shares | Sole | 2026-05-07 | ||||
| Mid Groupe la Francaise | $15,083,129 | 1.55% | 585,298 | Shares | Defined | 2026-05-21 | ||||
| Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14,160,486 | 1.46% | 549,495 | Shares | Sole | 2026-04-27 | ||||
| Small Deltroit Asset Management (UK) LLP | $14,104,513 | 1.45% | 547,323 | Shares | Sole | 2026-05-15 | ||||
| Mid Optiver Holding B.V. | $13,081,135 | 1.35% | 507,611 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $12,187,483 | 1.25% | 472,933 | Shares | Sole | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $11,684,736 | 1.20% | 453,424 | Shares | Defined | 2026-05-15 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $11,261,696 | 1.16% | 437,008 | Shares | Defined | 2026-05-11 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $11,112,384 | 1.14% | 431,214 | Shares | Sole | 2026-05-11 | ||||
| Large BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9,828,162 | 1.01% | 381,380 | Shares | Defined | 2026-05-14 | ||||
| Large Trexquant Investment LP | $9,533,714 | 0.98% | 369,954 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $8,982,776 | 0.92% | 348,575 | Shares | Defined | 2026-05-05 | ||||
| Mega JANUS HENDERSON GROUP PLC | $8,607,566 | 0.89% | 334,015 | Shares | Defined | 2026-05-18 | ||||
| Large NATIXIS | $8,159,580 | 0.84% | 316,631 | Shares | Sole | 2026-05-14 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,762,671 | 0.80% | 301,229 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $6,862,576 | 0.71% | 266,301 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $6,820,880 | 0.70% | 264,683 | Shares | Sole | 2026-05-13 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $6,337,049 | 0.65% | 245,908 | Shares | Sole | 2026-05-14 | ||||
| Large Allianz Asset Management GmbH | $5,472,748 | 0.56% | 212,369 | Shares | Defined | 2026-05-11 | ||||
| Small Alpine Global Management, LLC | $5,029,015 | 0.52% | 195,150 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $3,973,423 | 0.41% | 154,188 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $3,239,493 | 0.33% | 125,708 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $3,075,494 | 0.32% | 119,344 | Shares | Sole | 2026-05-13 | ||||
| Mid Engineers Gate Manager LP | $2,795,529 | 0.29% | 108,480 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,203,360 | 0.23% | 85,501 | Shares | Sole | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $1,931,537 | 0.20% | 74,953 | Shares | Other | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $1,886,853 | 0.19% | 73,219 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,801,115 | 0.19% | 69,892 | Shares | Defined | 2026-05-15 | ||||
| Large State of Tennessee, Department of Treasury | $1,482,264 | 0.15% | 57,519 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,203,715 | 0.12% | 46,710 | Shares | Defined | 2026-05-15 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $1,107,104 | 0.11% | 42,961 | Shares | Other | 2026-05-13 | ||||
| Small Integrated Quantitative Investments LLC | $1,019,203 | 0.10% | 39,550 | Shares | Sole | 2026-05-13 | ||||
| Large OLD MISSION CAPITAL LLC | $1,014,332 | 0.10% | 39,361 | Shares | Defined | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $1,006,189 | 0.10% | 39,045 | Shares | Sole | 2026-05-05 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $813,919 | 0.08% | 31,584 | Shares | Defined | 2026-05-12 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $796,653 | 0.08% | 30,914 | Shares | Sole | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $789,154 | 0.08% | 30,623 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $682,905 | 0.07% | 26,500 | Put | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $583,999 | 0.06% | 22,662 | Shares | Sole | 2026-05-06 | ||||
| Large Schonfeld Strategic Advisors LLC | $570,599 | 0.06% | 22,142 | Shares | Sole | 2026-05-15 | ||||
| Mid Callan Family Office, LLC Family Office | $556,709 | 0.06% | 21,603 | Shares | Sole | 2026-05-13 | ||||
| Large Vident Advisory, LLC | $549,467 | 0.06% | 21,322 | Shares | Defined | 2026-05-15 | ||||
| Mid DV Trading LLC | $512,127 | 0.05% | 19,873 | Shares | Other | 2026-05-15 | ||||
| Large Federation des caisses Desjardins du Quebec | $500,607 | 0.05% | 19,426 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $418,504 | 0.04% | 16,240 | Shares | Defined | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $409,639 | 0.04% | 15,896 | Shares | Sole | 2026-04-16 | ||||
| Small Scientech Research LLC | $400,053 | 0.04% | 15,524 | Shares | Sole | 2026-05-15 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $375,958 | 0.04% | 14,589 | Shares | Sole | 2026-05-14 | ||||
| Large Verition Fund Management LLC | $367,042 | 0.04% | 14,243 | Shares | Sole | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $347,611 | 0.04% | 13,489 | Shares | Sole | 2026-05-14 | ||||
| Large Creative Planning | $340,730 | 0.04% | 13,222 | Shares | Sole | 2026-05-12 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $316,172 | 0.03% | 12,269 | Shares | Sole | 2026-05-15 | ||||
| Large Mariner, LLC | $312,048 | 0.03% | 12,109 | Shares | Sole | 2026-05-13 | ||||
| Micro RPO LLC | $286,304 | 0.03% | 11,110 | Shares | Sole | 2026-05-12 | ||||
| Mega Invesco Ltd. | $258,782 | 0.03% | 10,042 | Shares | Defined | 2026-05-12 | ||||
| Large US BANCORP \DE\ Bank | $252,132 | 0.03% | 9,784 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $250,200 | 0.03% | 9,709 | Shares | Defined | 2026-05-14 | ||||
| Mid Parallel Advisors, LLC | $241,567 | 0.02% | 9,374 | Shares | Sole | 2026-05-07 | ||||
| Mega CITADEL ADVISORS LLC | $237,084 | 0.02% | 9,200 | Call | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $233,192 | 0.02% | 9,049 | Shares | Sole | 2026-05-11 | ||||
| Small Aigen Investment Management, LP | $228,167 | 0.02% | 8,854 | Shares | Sole | 2026-05-15 | ||||
| Small Manske Wealth Management | $206,160 | 0.02% | 8,000 | Shares | Sole | 2026-04-30 | ||||
| Large MML INVESTORS SERVICES, LLC | $204,639 | 0.02% | 7,941 | Shares | Defined | 2026-05-04 | ||||
| Mega Legal & General Group Plc | $187,631 | 0.02% | 7,281 | Shares | Defined | 2026-05-08 | ||||
| Mid Geneos Wealth Management Inc. | $167,401 | 0.02% | 6,496 | Shares | Sole | 2026-05-05 | ||||
| Mid QUADRANT CAPITAL GROUP LLC | $115,887 | 0.01% | 4,497 | Shares | Sole | 2026-05-13 | ||||
| Mega FMR LLC | $75,531 | 0.01% | 2,931 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $66,357 | 0.01% | 2,575 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $65,275 | 0.01% | 2,533 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $46,721 | 0.00% | 1,813 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $44,504 | 0.00% | 1,727 | Shares | Sole | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,753 | 0.00% | 1,465 | Shares | Defined | 2026-05-07 | ||||
| Micro RMG Wealth Management LLC | $18,812 | 0.00% | 730 | Shares | Sole | 2026-05-14 | ||||
| Small Accent Capital Management, LLC | $17,884 | 0.00% | 694 | Shares | Sole | 2026-05-11 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $17,807 | 0.00% | 691 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $16,595 | 0.00% | 644 | Shares | Defined | 2026-05-11 | ||||
| Mid Advisory Services Network, LLC | $10,823 | 0.00% | 420 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $8,375 | 0.00% | 325 | Shares | Defined | 2026-05-11 | ||||
| Small Cassaday & Co Wealth Management LLC | $7,731 | 0.00% | 300 | Shares | Sole | 2026-05-07 | ||||
| Small Basecamp Wealth Advisors LLC | $6,983 | 0.00% | 271 | Shares | Sole | 2026-06-24 | ||||
| Mid TD PRIVATE CLIENT WEALTH LLC | $5,772 | 0.00% | 224 | Shares | Defined | 2026-04-27 | ||||
| Mid Allworth Financial LP | $4,458 | 0.00% | 173 | Shares | Sole | 2026-05-15 | ||||
| Small BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4,148 | 0.00% | 161 | Shares | Sole | 2026-04-27 | ||||
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