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
$30.94
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
42,874,671
Total reported value
$1,300,752,161
% of total 13F portfolios
0%
Share change
+6,543,151
Value change
+$203,578,571
Number of holders
148
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 31 Dec 2025, 148 institutional investors reported holding 42,874,671 shares of CARNIVAL PLC - Ordinary Shares each represented by American Depositary Shares ($1.66 par value) (CUK). This represents 29% 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 26% 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
NORGES BANK 4.1% 5,963,531 0.02% $180,873,895
ARISTEIA CAPITAL, L.L.C. 2.8% 4,130,919 -40% 3.6% $125,290,773
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.3% 3,378,747 +47% 0.06% $102,477,397
RENAISSANCE TECHNOLOGIES LLC 2% 2,903,970 +17% 0.14% $88,077,410
ACADIAN ASSET MANAGEMENT LLC 1.8% 2,641,047 +0.83% 0.13% $80,077,000
GOLDMAN SACHS GROUP INC 1.6% 2,374,072 +17% 0.01% $72,005,603
BANK OF MONTREAL /CAN/ 1.3% 1,874,207 +12% 0.02% $56,844,698
D. E. Shaw & Co., Inc. 1.1% 1,650,551 +487% 0.04% $50,061,212
Deltroit Asset Management (UK) LLP 1% 1,465,981 0% 7.3% $44,463,204
Optiver Holding B.V. 0.83% 1,209,402 +66% 0.66% $36,681,163
KCM Capital Inc 0.82% 1,200,000 0% 7.4% $36,648,000
STATE OF WISCONSIN INVESTMENT BOARD 0.77% 1,117,590 +14% 0.08% $33,896,505
ABC ARBITRAGE SA 0.69% 1,008,794 +1.2% 2.9% $30,596,722
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.55% 803,443 +4623% 0.09% $24,368,426
MILLENNIUM MANAGEMENT LLC 0.5% 732,317 -37% 0.02% $22,211,175
BANK OF AMERICA CORP /DE/ 0.49% 718,051 -6.4% 0% $21,778,486
BNP PARIBAS FINANCIAL MARKETS 0.46% 672,890 0% 0.01% $20,408,754
DIMENSIONAL FUND ADVISORS LP 0.43% 618,577 +5.7% 0% $18,771,438
LAZARD ASSET MANAGEMENT LLC 0.42% 612,364 -2.9% 0.03% $18,573,000
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.38% 558,266 -1.9% 0.87% $16,932,208
Qube Research & Technologies Ltd 0.32% 462,915 +63% 0.02% $14,040,212
Point72 Asset Management, L.P. 0.31% 445,197 +839% 0.02% $13,502,825
Incline Global Management LLC 0.28% 413,656 +165% 4.3% $12,633,054
MORGAN STANLEY 0.26% 380,139 +0.49% 0% $11,529,615
Groupe la Francaise 0.24% 353,798 0.16% $10,730,693

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 42,874,671 $1,300,752,161 +$203,578,571 $30.33 148
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