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
$30.34
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
-$169,224,097
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% 8.6% $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 48,401 $1,468,492 +$272,116 $30.34 7
2025 Q3 33,564,466 $887,807,831 -$169,224,097 $26.44 135
2025 Q2 39,515,448 $1,008,516,149 +$24,865,457 $25.51 124
2025 Q1 39,292,680 $689,419,427 -$105,273,675 $17.53 117
2024 Q4 43,239,809 $973,722,885 +$38,002,914 $22.51 124
2024 Q3 37,594,852 $626,971,919 +$7,272,978 $16.67 99
2024 Q2 38,325,171 $651,023,095 +$49,909,795 $17.22 102
2024 Q1 35,321,369 $520,442,647 -$13,633,265 $14.73 105
2023 Q4 35,665,983 $602,114,221 +$29,594,241 $16.86 92
2023 Q3 34,309,048 $421,477,904 -$3,026,052 $12.25 90
2023 Q2 34,396,991 $583,235,255 +$2,906,147 $16.95 77
2023 Q1 34,410,126 $315,068,376 -$1,517,773 $9.15 78
2022 Q4 34,720,547 $249,867,755 -$6,803,007 $7.19 78
2022 Q3 35,579,794 $221,225,426 +$60,415,709 $6.19 65
2022 Q2 25,970,769 $205,351,381 +$421,078 $7.90 72
2022 Q1 25,008,591 $454,598,371 +$36,154,122 $18.27 85
2021 Q4 22,992,188 $425,068,683 +$62,830,411 $18.49 84
2021 Q3 19,240,451 $439,996,076 -$12,255,117 $22.81 85
2021 Q2 20,620,256 $479,629,118 +$189,086,877 $23.27 85
2021 Q1 12,512,033 $279,744,039 -$9,092,839 $22.41 76
2020 Q4 13,544,291 $254,131,705 -$100,713,633 $18.74 80
2020 Q3 20,201,058 $262,004,067 +$58,791,804 $12.92 77
2020 Q2 15,747,169 $197,717,176 +$50,750,177 $12.58 94
2020 Q1 11,646,133 $138,971,348 -$93,517,999 $11.93 80
2019 Q4 12,407,472 $597,610,228 -$4,942,757 $48.16 117
2019 Q3 12,595,241 $529,957,143 +$13,370,558 $42.07 116
2019 Q2 12,235,578 $553,922,519 +$82,796,481 $45.27 117
2019 Q1 10,413,633 $518,921,908 -$22,422,828 $49.81 125
2018 Q4 10,886,527 $530,676,879 +$60,165,227 $48.73 128
2018 Q3 9,574,145 $603,863,774 +$69,434,450 $63.08 134
2018 Q2 8,490,032 $489,459,494 -$23,690,650 $57.65 130
2018 Q1 8,849,102 $579,696,700 -$28,411,027 $65.50 137
2017 Q4 9,282,828 $615,334,823 +$84,668,125 $66.28 131
2017 Q3 7,974,727 $514,202,448 +$40,321,241 $64.48 130
2017 Q2 7,346,618 $485,712,612 -$17,117,997 $66.12 118
2017 Q1 7,725,899 $447,379,789 +$50,956,863 $57.89 120
2016 Q4 6,752,271 $345,328,008 +$81,153,203 $51.19 121
2016 Q3 4,913,522 $241,070,964 -$14,792,438 $49.07 113
2016 Q2 5,237,950 $234,582,000 +$11,258,532 $44.79 113
2016 Q1 4,998,855 $270,082,066 -$9,643,285 $54.28 102
2015 Q4 5,162,286 $292,537,000 +$57,696,022 $56.91 96
2015 Q3 4,143,623 $214,000,226 +$44,170,777 $51.73 92
2015 Q2 3,483,657 $178,641,128 -$89,006,160 $51.28 72
2015 Q1 5,290,019 $259,061,697 +$41,418,648 $48.99 72
2014 Q4 4,543,214 $204,406,602 -$62,751,748 $44.99 65
2014 Q3 6,101,136 $243,754,525 +$37,706,807 $39.95 62
2014 Q2 5,167,055 $195,194,180 +$8,349,553 $37.95 62
2014 Q1 4,942,624 $188,777,344 +$19,849,068 $38.36 54