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Carnival (CUK) Institutional Ownership

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$26.50 +0.28 (+1.07%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$26.60 +0.10 (+0.38%)
As of 07:11 AM Eastern
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Institutional Ownership Changes (13F Filings) for Carnival (NYSE:CUK)

Current
Institutional Ownership
Percentage
23.80%
Number of
Institutional Buyers
(last 12 months)
80
Total
Institutional Inflows
(last 12 months)
$528.76M
Number of
Institutional Sellers
(last 12 months)
33
Total
Institutional Outflows
(last 12 months)
$155.00M
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CUK Institutional Buying and Selling by Quarter

Carnival Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
10/2/2025 GAMMA Investing LLC5,339$141K0.0%+38.2%0.003%
9/4/2025Osaic Holdings Inc.1,717$44K0.0%+36.5%0.001%
8/16/2025Headlands Technologies LLC11,642$297K0.0%N/A0.006%
8/15/2025Tower Research Capital LLC TRC 1,671$43K0.0%+70.0%0.001%
8/15/2025State of Tennessee Department of Treasury148,156$3.78M0.0%-11.0%0.079%
8/15/2025Vident Advisory LLC18,343$468K0.0%+5.6%0.010%
8/15/2025Two Sigma Securities LLC26,474$675K0.1%N/A0.014%
8/15/2025Lazard Asset Management LLC536,093$13.68M0.0%+64.6%0.285%
8/15/2025Engineers Gate Manager LP58,862$1.50M0.0%+27.9%0.031%
8/15/2025BNP Paribas Financial Markets304,730$7.77M0.0%+23.3%0.162%
8/15/2025Balyasny Asset Management L.P.46,017$1.17M0.0%+38.8%0.024%
8/15/2025Bank of America Corp DE1,080,975$27.58M0.0%+11.7%0.574%
8/15/2025Ameriprise Financial Inc.151,036$3.85M0.0%+1,099.3%0.080%
8/14/2025Whitebox Advisors LLC419,607$10.70M0.2%-20.5%0.223%
8/14/2025Raymond James Financial Inc.1,025$26K0.0%N/A0.001%
8/14/2025Bayesian Capital Management LP23,700$605K0.1%N/A0.013%
8/14/2025Sei Investments Co.141,236$3.60M0.0%-10.7%0.075%
8/13/2025Jump Financial LLC69,081$1.76M0.0%N/A0.037%
8/13/2025Invesco Ltd.12,612$322K0.0%-21.9%0.007%
8/13/2025Arrowstreet Capital Limited Partnership2,426,923$61.91M0.0%+35.0%1.289%
8/13/2025Norges Bank5,963,531$152.13M0.0%N/A3.168%
8/13/2025Northwestern Mutual Wealth Management Co.1,115$28K0.0%+188.9%0.001%
8/12/2025XTX Topco Ltd46,962$1.20M0.0%N/A0.025%
8/12/2025American Century Companies Inc.114,947$2.93M0.0%+9.3%0.061%
8/12/2025JPMorgan Chase & Co.8,479$216K0.0%-36.3%0.005%
8/12/2025Dynamic Technology Lab Private Ltd9,714$248K0.0%-89.0%0.005%
8/11/2025Traub Capital Management LLC3,184$81K0.1%N/A0.002%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH67,154$1.71M0.0%N/A0.036%
8/11/2025Mint Tower Capital Management B.V.93,690$2.39M0.4%+0.9%0.050%
8/8/2025Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,576$2.16M0.0%-32.9%0.045%
8/8/2025ABC Arbitrage SA893,500$22.79M2.6%+17.6%0.475%
8/8/2025SBI Securities Co. Ltd.5,794$148K0.0%-10.2%0.003%
8/7/2025Acadian Asset Management LLC2,945,377$75.12M0.2%-20.0%1.565%
8/5/2025Bank of Montreal Can1,611,280$41.10M0.0%+417.0%0.856%
7/30/2025Freedom Investment Management Inc.26,272$670K0.1%N/A0.014%
7/28/2025Allianz Asset Management GmbH31,481$803K0.0%N/A0.017%
7/25/2025Sequoia Financial Advisors LLC8,534$218K0.0%N/A0.005%
7/25/2025Vanguard Personalized Indexing Management LLC14,097$360K0.0%+17.5%0.007%
7/24/2025IFP Advisors Inc3,000$77K0.0%N/A0.002%
7/24/2025Callan Family Office LLC21,575$550K0.0%N/A0.011%
7/23/2025KLP Kapitalforvaltning AS386,362$9.86M0.0%+3.9%0.205%
7/21/2025QRG Capital Management Inc.119,027$3.04M0.0%+13.6%0.063%
7/17/2025Sound Income Strategies LLC1,740$44K0.0%N/A0.001%
7/16/2025Signaturefd LLC5,387$137K0.0%-19.2%0.003%
7/14/2025 GAMMA Investing LLC3,862$99K0.0%+38.6%0.002%
7/14/2025Park Avenue Securities LLC8,348$213K0.0%N/A0.004%
7/8/2025Parallel Advisors LLC1,819$46K0.0%+51.1%0.001%
6/27/2025Goldman Sachs Group Inc.270,850$4.75M0.0%-73.9%0.144%
5/21/2025Acadian Asset Management LLC3,680,018$64.49M0.2%-9.2%1.961%
5/19/2025Jane Street Group LLC46,021$807K0.0%+69.2%0.025%
5/16/2025Aristeia Capital L.L.C.12,393,075$217.25M5.5%+2.2%6.603%
5/16/2025Goldman Sachs Group Inc.270,850$4.75M0.0%-73.9%0.144%
5/16/2025Dynamic Technology Lab Private Ltd88,349$1.55M0.2%-2.2%0.047%
5/16/2025Millennium Management LLC1,138,520$19.96M0.0%+15.3%0.607%
5/15/2025Cubist Systematic Strategies LLC90,299$1.58M0.0%-54.5%0.048%
5/15/2025Royal Bank of Canada79,305$1.39M0.0%+1,202.6%0.042%
5/15/2025Graham Capital Management L.P.77,588$1.36M0.0%+72.1%0.041%
5/15/2025OLD Mission Capital LLC74,254$1.30M0.0%+45.4%0.040%
5/15/2025Vident Advisory LLC17,363$304K0.0%+9.1%0.009%
5/15/2025Trexquant Investment LP56,712$994K0.0%-74.0%0.030%
5/15/2025Landscape Capital Management L.L.C.264,307$4.63M0.4%+12.3%0.141%
5/14/2025Maven Securities LTD98,331$1.72M0.1%-22.3%0.052%
5/14/2025Quantbot Technologies LP107,130$1.88M0.1%N/A0.057%
5/13/2025American Century Companies Inc.105,129$1.84M0.0%+12.5%0.056%
5/12/2025Invesco Ltd.16,148$283K0.0%N/A0.009%
5/9/2025Charles Schwab Investment Management Inc.76,317$1.34M0.0%+33.8%0.041%
5/9/2025ABC Arbitrage SA759,899$13.32M2.5%+12.7%0.405%
5/8/2025Alberta Investment Management Corp197,313$3.46M0.0%N/A0.105%
5/7/2025Mackenzie Financial Corp266,885$4.68M0.0%+160.3%0.142%
5/6/2025Cetera Investment Advisers13,645$239K0.0%-4.8%0.007%
5/6/2025KLP Kapitalforvaltning AS371,962$6.52M0.0%-11.3%0.198%
5/2/2025Kintayl Capital LP40,616$712K0.5%N/A0.022%
4/17/2025QRG Capital Management Inc.104,760$1.84M0.0%-7.2%0.056%
4/7/2025GAMMA Investing LLC48,856$856K0.0%+1,569.7%0.026%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH123,453$2.78M0.0%N/A0.066%
2/24/2025Credit Industriel ET Commercial455,041$10.24M1.3%N/A0.242%
2/20/2025Mackenzie Financial Corp102,526$2.31M0.0%+584.9%0.055%
2/17/2025Voloridge Investment Management LLC727,661$16.38M0.1%N/A0.388%
2/17/2025Vident Advisory LLC15,919$358K0.0%N/A0.008%
2/17/2025Squarepoint Ops LLC9,634$217K0.0%N/A0.005%
2/17/2025Two Sigma Advisers LP437,300$9.84M0.0%-43.5%0.233%
2/17/2025Two Sigma Investments LP245,826$5.53M0.0%-71.5%0.131%
2/17/2025Point72 Asset Management L.P.60,000$1.35M0.0%N/A0.032%
2/17/2025Millennium Management LLC987,081$22.22M0.0%-41.0%0.526%
2/17/2025Lazard Asset Management LLC275,777$6.21M0.0%+18.7%0.147%
2/17/2025Janus Henderson Group PLC656,770$14.79M0.0%-4.6%0.350%
2/17/2025Graham Capital Management L.P.45,070$1.02M0.0%-70.1%0.024%
2/17/2025D. E. Shaw & Co. Inc.90,458$2.04M0.0%N/A0.048%
2/17/2025Cubist Systematic Strategies LLC198,364$4.47M0.0%N/A0.106%
2/17/2025Cetera Investment Advisers14,326$322K0.0%-16.1%0.008%
2/17/2025Bank of America Corp DE957,242$21.55M0.0%-25.4%0.510%
2/17/2025BNP Paribas Financial Markets33,288$749K0.0%+3,456.4%0.018%
2/17/2025Ameriprise Financial Inc.9,168$206K0.0%N/A0.005%
2/17/2025Aristeia Capital L.L.C.12,130,485$273.06M9.2%+13.5%6.463%
2/14/2025Mercer Global Advisors Inc. ADV58,330$1.31M0.0%+12.4%0.031%
2/14/2025Jane Street Group LLC27,195$612K0.0%-34.4%0.014%
2/14/2025Optiver Holding B.V.160,279$3.61M0.0%+60.0%0.085%
2/14/2025Credit Industriel ET Commercial455,041$10.24M1.4%N/A0.242%
2/14/2025State of Tennessee Department of Treasury140,449$3.16M0.0%+48.9%0.075%
2/14/2025Tower Research Capital LLC TRC2,160$49K0.0%-66.0%0.001%
(Data available from 1/1/2016 forward)

CUK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CUK shares?

During the previous two years, 109 institutional investors and hedge funds held shares of Carnival. The most heavily invested institutionals were Aristeia Capital L.L.C. ($217.25M), Norges Bank ($152.13M), Aristeia Capital LLC ($144.43M), Acadian Asset Management LLC ($75.12M), Arrowstreet Capital Limited Partnership ($61.91M), Renaissance Technologies LLC ($60.19M), and Mirabella Financial Services LLP ($49.90M).Learn more on Carnival's institutional investors.

What percentage of Carnival's stock is owned by institutional investors?

23.80% of Carnival's stock is owned by institutional investors. Learn more on CUK's institutional investor holdings.

Which institutional investors have been buying Carnival's stock?

Of the 95 institutional investors that purchased Carnival's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($14.89M), Aristeia Capital L.L.C. ($1.71M), CQS US LLC ($1.64M), Bank of Montreal Can ($1.42M), Credit Industriel ET Commercial ($910.08K), ABC Arbitrage SA ($893.50K), and Arrowstreet Capital Limited Partnership ($765.76K).

How much institutional buying is happening at Carnival?

Institutional investors have bought a total of 22,712,113 shares in the last 24 months. This purchase volume represents approximately $528.76M in transactions.

Which of Carnival's major shareholders have been selling company stock?

Of the 33 institutional investors that sold Carnival's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Goldman Sachs Group Inc. ($1.53M), Mirabella Financial Services LLP ($1.28M), Acadian Asset Management LLC ($1.11M), Trexquant Investment LP ($759.05K), Millennium Management LLC ($685.83K), Two Sigma Investments LP ($617.41K), and Two Sigma Advisers LP ($336.90K).

How much institutional selling is happening at Carnival?

Institutional investors have sold a total of 7,665,872 shares in the last 24 months. This volume of shares sold represents approximately $155.00M in transactions.



This page (NYSE:CUK) was last updated on 10/9/2025 by MarketBeat.com Staff
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