CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Ordinary Shares each represented by American Depositary Shares ($1.66 par value)
Symbol
CUK on NYSE
Shares outstanding
145,467,797
Price per share
$30.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
33,564,466
Total reported value
$887,807,831
% of total 13F portfolios
0%
Share change
-6,634,722
Value change
-$169,224,079
Number of holders
135
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISTEIA CAPITAL, L.L.C. 4.7% -18% $181,539,155 -$42,492,147 6,866,080 -19% Aristeia Capital, L.L.C. 30 Sep 2025

As of 30 Sep 2025, 135 institutional investors reported holding 33,564,466 shares of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK). This represents 23% of the company’s total 145,467,797 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ARISTEIA CAPITAL, L.L.C. 4.7% 6,866,080 -19% 5.6% $181,539,155
ACADIAN ASSET MANAGEMENT LLC 1.8% 2,619,431 -11% 0.12% $69,234,000
RENAISSANCE TECHNOLOGIES LLC 1.7% 2,478,100 +2.4% 0.09% $65,520,964
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 2,302,218 -5.1% 0.04% $60,870,644
GOLDMAN SACHS GROUP INC 1.4% 2,026,705 +135% 0.01% $53,586,080
BANK OF MONTREAL /CAN/ 1.1% 1,667,608 +3.5% 0.02% $44,091,555
MILLENNIUM MANAGEMENT LLC 0.8% 1,171,003 -44% 0.02% $30,961,319
ABC ARBITRAGE SA 0.69% 996,575 +12% 2.6% $26,349,443
STATE OF WISCONSIN INVESTMENT BOARD 0.67% 977,898 -0.17% 0.06% $25,855,623
BANK OF AMERICA CORP /DE/ 0.53% 767,295 -29% 0% $20,287,280
Optiver Holding B.V. 0.5% 728,577 +124% 0.31% $19,263,576
NINE MASTS CAPITAL Ltd 0.46% 665,643 0% 8.4% $17,599,601
LAZARD ASSET MANAGEMENT LLC 0.43% 630,767 +18% 0.02% $16,677,479
DIMENSIONAL FUND ADVISORS LP 0.4% 585,151 +64% 0% $15,476,825
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.39% 569,026 -4.7% 0.76% $15,045,047
BNP PARIBAS FINANCIAL MARKETS 0.38% 551,168 0% 0.01% $14,572,882
CREDIT INDUSTRIEL ET COMMERCIAL 0.31% 455,041 0% 1.9% $12,031,284
Trexquant Investment LP 0.31% 449,789 +16% 0.12% $11,892,421
CITADEL ADVISORS LLC 0.29% 427,662 -41% 0.01% $11,307,383
JANUS HENDERSON GROUP PLC 0.27% 388,161 -28% 0% $10,257,154
KLP KAPITALFORVALTNING AS 0.27% 386,362 0% 0.04% $10,215,411
MORGAN STANLEY 0.26% 378,291 -14% 0% $10,002,023
BlackRock, Inc. 0.24% 348,748 +2% 0% $9,220,897
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% 329,343 +3.8% 0.01% $8,707,829
MACKENZIE FINANCIAL CORP 0.22% 313,124 0.01% $8,278,999

Institutional Holders of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 194,789 $5,905,424 +$4,484,834 $30.33 12
2025 Q3 33,564,466 $887,807,831 -$169,224,079 $26.44 135
2025 Q2 39,515,448 $1,008,516,149 +$24,865,401 $25.51 124
2025 Q1 39,292,680 $689,419,427 -$105,051,205 $17.53 117
2024 Q4 43,229,772 $973,490,656 +$137,958,472 $22.51 123
2024 Q3 33,154,252 $552,947,117 -$68,381,861 $16.67 99
2024 Q2 38,325,172 $651,023,122 +$100,945,576 $17.22 102
2024 Q1 32,357,621 $476,786,639 -$63,680,342 $14.73 104
2023 Q4 151,410 $2,552,773 +$2,552,773 $16.86 1
2023 Q3 31,254,381 $384,058,233 -$5,616,419 $12.25 89
2023 Q2 31,396,711 $532,380,509 -$19,452,187 $16.95 77
2023 Q1 34,409,966 $315,066,912 -$1,508,758 $9.15 77
2022 Q4 34,720,287 $249,865,605 -$7,666,737 $7.19 77
2022 Q3 35,578,681 $221,217,436 +$59,013,004 $6.19 63
2022 Q2 25,969,906 $205,344,117 +$1,181,185 $7.90 69
2022 Q1 24,890,579 $454,247,371 +$36,383,550 $18.27 83
2021 Q4 22,977,642 $424,799,683 +$62,782,596 $18.49 84
2021 Q3 19,228,861 $439,732,076 -$11,209,861 $22.81 85
2021 Q2 20,607,981 $479,343,118 +$186,884,462 $23.27 84
2021 Q1 12,494,503 $279,347,039 -$9,121,010 $22.41 74
2020 Q4 13,529,296 $253,850,705 -$100,156,348 $18.74 78
2020 Q3 20,101,690 $260,720,318 +$59,667,089 $12.92 74
2020 Q2 15,653,043 $196,532,283 +$49,862,211 $12.58 88
2020 Q1 11,610,443 $138,544,501 -$88,520,099 $11.93 74
2019 Q4 12,400,045 $597,252,556 -$5,071,858 $48.16 114
2019 Q3 12,587,693 $529,640,238 +$13,405,002 $42.07 113
2019 Q2 12,225,121 $553,449,731 +$82,633,042 $45.27 113
2019 Q1 10,129,397 $504,768,029 -$23,606,720 $49.81 121
2018 Q4 10,617,697 $517,582,029 +$64,853,402 $48.73 123
2018 Q3 9,514,494 $600,106,017 +$69,498,162 $63.08 128
2018 Q2 8,469,518 $488,277,729 -$23,890,083 $57.65 122
2018 Q1 8,844,426 $579,394,369 -$27,086,630 $65.50 133
2017 Q4 9,267,398 $614,257,000 +$84,628,719 $66.28 126
2017 Q3 7,944,013 $512,204,000 +$46,533,216 $64.48 124
2017 Q2 7,329,831 $484,588,000 -$81,228,736 $66.12 115
2017 Q1 7,724,149 $447,283,000 +$52,131,397 $57.89 116
2016 Q4 6,682,301 $341,749,008 +$81,823,565 $51.19 120
2016 Q3 4,913,310 $241,061,964 -$14,690,746 $49.07 113
2016 Q2 5,194,331 $232,630,000 +$12,480,032 $44.79 109
2016 Q1 4,998,032 $270,039,066 -$9,461,616 $54.28 101
2015 Q4 5,150,722 $291,880,000 +$57,910,164 $56.91 95
2015 Q3 4,123,963 $213,187,226 +$47,285,875 $51.73 90
2015 Q2 3,072,226 $157,543,128 -$89,740,686 $51.28 71
2015 Q1 5,210,804 $255,178,697 +$40,013,311 $48.99 67
2014 Q4 4,503,635 $202,626,602 -$62,751,813 $44.99 64
2014 Q3 6,061,557 $242,173,525 +$37,710,775 $39.95 61
2014 Q2 5,127,376 $193,688,180 +$8,292,785 $37.95 61
2014 Q1 4,800,444 $183,323,344 +$23,570,179 $38.36 50