CARNIVAL PLC - Common Stock

CUSIP: G19081101

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
146,202,957
Total 13F shares
104,543
Share change
+104,543
Total reported value
$2,666,891
Price per share
$25.51
Number of holders
1
Value change
+$2,666,891
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP G19081101?
CUSIP G19081101 identifies G19081101 - CARNIVAL PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of G19081101 - CARNIVAL PLC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARISTEIA CAPITAL, L.L.C.
13F
Company
8.5%
12,393,075
$217,250,605 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
3.1%
4,521,198
$79,256,610 31 Mar 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
3,680,018
$64,488,000 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
2,722,700
$47,728,931 31 Mar 2025
13F
Randall J. Weisenburger
3/4/5
Director
class O/S missing
1,362,864
$35,339,072 16 Apr 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
1,797,928
$31,517,678 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
1,138,520
$19,958,256 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
967,841
$16,966,253 31 Mar 2025
13F
Arnold W. Donald
3/4/5
President & CEO, Director
class O/S missing
945,091
$16,109,649 29 Jul 2022
Qube Research & Technologies Ltd
13F
Company
0.55%
794,913
$13,934,825 31 Mar 2025
13F
ABC ARBITRAGE SA
13F
Company
0.52%
759,899
$13,321,029 31 Mar 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
734,587
$12,877,310 31 Mar 2025
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
676,208
$11,853,926 31 Mar 2025
13F
UBS Group AG
13F
Company
0.41%
603,284
$10,575,569 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
576,487
$10,105,817 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
0.36%
527,561
$9,248,144 31 Mar 2025
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.35%
514,405
$9,215,566 31 Mar 2025
13F
CREDIT INDUSTRIEL ET COMMERCIAL
13F
Individual
0.31%
455,041
$7,976,869 31 Mar 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
419,800
$7,359,094 31 Mar 2025
13F
KLP KAPITALFORVALTNING AS
13F
Company
0.26%
371,962
$6,520,494 31 Mar 2025
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.22%
325,757
$5,710,000 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
323,300
$5,667,449 31 Mar 2025
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
311,641
$5,463,067 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
270,850
$4,748,000 31 Mar 2025
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.18%
266,885
$4,678,494 31 Mar 2025
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
264,307
$4,633,302 31 Mar 2025
13F
CIBC WORLD MARKETS CORP
13F
Company
0.16%
232,514
$4,540,998 31 Mar 2025
13F
Michael O Thamm
3/4/5
Group CEO - Costa Crociere
class O/S missing
426,900
$4,381,789 21 Feb 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.17%
247,082
$4,331,347 31 Mar 2025
13F
NATIXIS
13F
Company
0.16%
236,653
$4,122,495 31 Mar 2025
13F
Capula Management Ltd
13F
Company
0.16%
226,388
$3,968,582 31 Mar 2025
13F
Alberta Investment Management Corp
13F
Company
0.14%
197,313
$3,458,897 31 Mar 2025
13F
Stuart Subotnick
3/4/5
Director
class O/S missing
125,325
$3,249,684 16 Apr 2025
Laura A. Weil
3/4/5
Director
class O/S missing
124,522
$3,228,851 16 Apr 2025
State of Tennessee, Department of Treasury
13F
Company
0.11%
166,541
$2,919,464 31 Mar 2025
13F
Optiver Holding B.V.
13F
Company
0.11%
162,296
$2,845,049 31 Mar 2025
13F
SEI INVESTMENTS CO
13F
Company
0.11%
156,838
$2,749,375 31 Mar 2025
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.09%
125,983
$2,208,482 31 Mar 2025
13F
Helen Deeble
3/4/5
Director
class O/S missing
83,214
$2,157,739 16 Apr 2025
Jason Glen Cahilly
3/4/5
Director
class O/S missing
80,505
$2,087,495 16 Apr 2025
Ovata Capital Management Ltd
13F
Company
0.08%
118,640
$2,079,759 31 Mar 2025
13F
Katie Lahey
3/4/5
Director
class O/S missing
77,756
$2,016,213 16 Apr 2025
Jeffrey J. Gearhart
3/4/5
Director
class O/S missing
72,768
$1,886,874 16 Apr 2025
Quantbot Technologies LP
13F
Company
0.07%
107,130
$1,877,989 31 Mar 2025
13F
BlackRock, Inc.
13F 13D/G
Company
4.7%
from 13D/G
105,354
$1,846,856 31 Mar 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
0.07%
105,129
$1,842,911 31 Mar 2025
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
0.07%
104,760
$1,836,443 31 Mar 2025
13F
Maven Securities LTD
13F
Company
0.07%
98,331
$1,723,742 31 Mar 2025
13F
Mint Tower Capital Management B.V.
13F
Company
0.06%
92,870
$1,628,000 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
90,299
$1,582,941 31 Mar 2025
13F

Institutional Holders of CARNIVAL PLC - Common Stock as of Q2 2025

As of 30 Jun 2025, CARNIVAL PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 104,543 shares. The largest 1 holders included OLD MISSION CAPITAL LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
0
Q2 2025 holders
1
Holder diff
1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.