Security Snapshot

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

CUSIP: 14365C103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

131

Shares (Excl. Options)

38,496,144

Price

$25.77

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-4,892,633
Value change
-$178,809,171
Number of holders
131
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
145,467,797
SEC-reported price per share
$27.47
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CUK - CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) is tracked under CUSIP 14365C103.
  • 131 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 150 to 131 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $1,306,489,838 to $991,565,965.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 131 institutions filings for Q1 2026.

Open SEC evidence

Security key

14365C103

Latest holder period

Q1 2026

13F holders

131

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
CUK
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 31 Mar 2026, 131 institutional investors reported holding 38,496,144 shares of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK). This represents 26% of the company’s total 145,467,797 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
22%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
GOLDMAN SACHS GROUP INC 4.1% 5,991,126 +152% 0.02% $154,391,318
ACADIAN ASSET MANAGEMENT LLC 2.4% 3,519,986 +33% 0.13% $90,678,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.1% 3,022,537 -11% 0.04% $77,890,778
RENAISSANCE TECHNOLOGIES LLC 1.8% 2,642,070 -9% 0.11% $68,086,144
BANK OF MONTREAL /CAN/ 1.4% 2,057,736 +9.8% 0.02% $53,027,857
D. E. Shaw & Co., Inc. 1.1% 1,581,768 -4.2% 0.03% $40,762,161
WHITEBOX ADVISORS LLC 0.89% 1,300,036 0.49% $33,501,928
STATE OF WISCONSIN INVESTMENT BOARD 0.76% 1,105,495 -1.1% 0.07% $28,488,606
KCM Capital Inc 0.76% 1,100,000 -8.3% 5.3% $28,468,000
O'Connor Alternative Investments LLC 0.68% 982,643 0% 2.2% $25,322,710
BANK OF AMERICA CORP /DE/ 0.63% 919,986 +28% 0% $23,708,039
GLAZER CAPITAL, LLC 0.59% 857,507 0.47% $22,098,000
LAZARD ASSET MANAGEMENT LLC 0.48% 696,598 +14% 0.03% $17,951,330
JANE STREET GROUP, LLC 0.45% 661,340 +215% 0.02% $17,042,732
Incline Global Management LLC 0.44% 642,331 +55% 6.5% $16,623,526
CITADEL ADVISORS LLC 0.43% 625,906 +162% 0.01% $16,129,598
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.42% 617,745 0.02% $15,919,289
DIMENSIONAL FUND ADVISORS LP 0.42% 605,790 -2.1% 0% $15,549,931
CREDIT INDUSTRIEL ET COMMERCIAL 0.41% 602,182 +386% 2.5% $15,518,230
Groupe la Francaise 0.4% 585,298 +65% 0.21% $15,083,129
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% 549,495 -1.6% 0.75% $14,160,497
Deltroit Asset Management (UK) LLP 0.38% 547,323 -63% 2.4% $14,104,514
Optiver Holding B.V. 0.35% 507,611 -58% 0.49% $13,081,135
MILLENNIUM MANAGEMENT LLC 0.33% 472,933 -35% 0.01% $12,187,483
TORONTO DOMINION BANK 0.31% 453,424 +223% 0.02% $11,684,736

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 38,496,144 $991,565,965 -$178,809,171 $25.77 131
2025 Q4 43,063,846 $1,306,489,838 +$204,429,964 $30.33 150
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
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