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Carnival (CUK) Institutional Ownership

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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)
69
Total
Institutional Inflows
(last 12 months)
$546.01M
Number of
Institutional Sellers
(last 12 months)
43
Total
Institutional Outflows
(last 12 months)
$258.10M
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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
6/3/2026DV Trading LLC19,873$512K0.0%+51.6%0.011%
6/3/2026Parallel Advisors LLC9,374$242K0.0%+11.8%0.005%
6/2/2026Optiver Holding B.V.507,611$13.08M0.0%-58.0%0.269%
5/21/2026Groupe la Francaise585,298$15.08M0.2%+65.4%0.311%
5/19/2026Bank of America Corp DE919,986$23.71M0.0%+28.1%0.488%
5/19/2026Janus Henderson Group PLC334,015$8.61M0.0%-3.6%0.177%
5/18/2026Royal Bank of Canada69,892$1.80M0.0%+20.3%0.037%
5/16/2026Whitebox Advisors LLC1,300,036$33.50M0.4%N/A0.690%
5/16/2026Lazard Asset Management LLC696,598$17.95M0.0%+13.8%0.370%
5/14/2026Renaissance Technologies LLC2,642,070$68.09M0.1%-9.0%1.402%
5/14/2026Public Employees Retirement System of Ohio245,908$6.34M0.0%+9.4%0.130%
5/14/2026Arrowstreet Capital Limited Partnership3,022,537$77.89M0.0%-10.5%1.604%
5/14/2026Sei Investments Co.264,683$6.82M0.0%+35.0%0.140%
5/7/2026Dimensional Fund Advisors LP605,790$15.55M0.0%-2.1%0.321%
5/7/2026Parallel Advisors LLC9,374$242K0.0%+11.8%0.005%
5/4/2026ABC Arbitrage SA71,074$1.83M0.2%-93.0%0.038%
4/29/2026Credit Industriel ET Commercial602,182$15.52M1.2%+385.8%0.319%
4/28/2026QRG Capital Management Inc.54,115$1.40M0.0%-17.3%0.029%
4/27/2026Osborne Partners Capital Management LLC549,495$14.16M0.7%-1.6%0.292%
4/16/2026SG Americas Securities LLC15,896$410K0.0%-55.4%0.008%
3/3/2026Caitong International Asset Management Co. Ltd14,725$447K0.1%+34,144.2%0.008%
2/19/2026Invesco Ltd.9,839$298K0.0%-9.5%0.005%
2/18/2026Mercer Global Advisors Inc. ADV52,000$1.58M0.0%-0.9%0.028%
2/18/2026Vident Advisory LLC17,708$537K0.0%-6.4%0.009%
2/18/2026State of Tennessee Department of Treasury86,769$2.59M0.0%-31.1%0.046%
2/18/2026Mackenzie Financial Corp229,038$7.00M0.0%-26.9%0.122%
2/18/2026XTX Topco Ltd43,260$1.31M0.0%-27.4%0.023%
2/18/2026Voloridge Investment Management LLC803,443$24.37M0.1%+4,622.5%0.426%
2/18/2026Toronto Dominion Bank140,453$4.26M0.0%N/A0.075%
2/18/2026OLD Mission Capital LLC86,573$2.63M0.1%+125.9%0.046%
2/18/2026Millennium Management LLC732,317$22.21M0.0%-37.5%0.389%
2/18/2026Incline Global Management LLC413,656$12.63M4.3%+165.3%0.219%
2/18/2026Janus Henderson Group PLC346,386$10.50M0.0%-10.8%0.184%
2/18/2026Engineers Gate Manager LP44,941$1.36M0.0%-37.8%0.024%
2/18/2026Aristeia Capital L.L.C.4,130,919$125.29M2.8%-39.8%2.192%
2/17/2026KCM Capital Inc1,200,000$36.65M7.0%N/A0.637%
2/17/2026Schonfeld Strategic Advisors LLC37,200$1.13M0.0%-42.7%0.020%
2/17/2026Lazard Asset Management LLC612,364$18.57M0.0%-2.9%0.325%
2/17/2026RPO LLC11,110$337K0.0%-90.9%0.006%
2/17/2026Trexquant Investment LP349,207$10.59M0.1%-22.4%0.185%
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2/17/2026Jump Financial LLC18,365$557K0.0%N/A0.010%
2/17/2026Osaic Holdings Inc.9,286$282K0.0%+18.6%0.005%
2/17/2026Tower Research Capital LLC TRC 220,938$6.70M0.2%-10.9%0.117%
2/17/2026Public Employees Retirement System of Ohio224,685$6.82M0.0%N/A0.119%
2/17/2026State of Wisconsin Investment Board1,117,590$33.90M0.1%+14.3%0.593%
2/17/2026Royal Bank of Canada58,115$1.76M0.0%-1.8%0.031%
2/16/2026Vanguard Personalized Indexing Management LLC14,291$433K0.0%+2.7%0.008%
2/16/2026MML Investors Services LLC12,697$385K0.0%+7.4%0.007%
2/16/2026Mariner LLC13,173$400K0.0%+11.2%0.007%
2/16/2026Landscape Capital Management L.L.C.39,839$1.21M0.1%-82.6%0.021%
2/16/2026Aigen Investment Management LP17,499$531K0.1%-58.2%0.009%
2/16/2026Arrowstreet Capital Limited Partnership3,378,747$102.48M0.1%+46.8%1.793%
2/13/2026Kestra Advisory Services LLC1,129$34K0.0%N/A0.001%
2/13/2026Parkside Financial Bank & Trust2,601$79K0.0%N/A0.001%
2/13/2026Marshall Wace LLP44,684$1.36M0.0%N/A0.024%
2/13/2026Charles Schwab Investment Management Inc.77,916$2.36M0.0%+11.7%0.041%
2/13/2026State Street Corp12,240$371K0.0%-39.5%0.006%
2/13/2026Caitong International Asset Management Co. Ltd1,336$41K0.1%+3,007.0%0.001%
2/12/2026Federation des caisses Desjardins du Quebec19,255$583K0.0%+17.9%0.010%
2/12/2026HRT Financial LP40,156$1.22M0.0%-0.9%0.021%
2/12/2026DRW Securities LLC132,058$4.01M0.1%+328.0%0.070%
2/12/2026Groupe la Francaise353,798$10.73M0.2%N/A0.188%
2/12/2026Renaissance Technologies LLC2,903,970$88.08M0.1%+17.2%1.541%
2/12/2026Dimensional Fund Advisors LP618,577$18.77M0.0%+5.7%0.328%
2/12/2026Bank of Montreal Can1,874,207$56.85M0.0%+12.4%0.994%
2/11/2026LPL Financial LLC23,052$699K0.0%-66.1%0.012%
2/11/2026Deltroit Asset Management UK LLP1,465,981$44.46M6.5%N/A0.778%
2/11/2026Parallel Advisors LLC8,381$254K0.0%+416.4%0.004%
2/10/2026Goldman Sachs Group Inc.2,374,072$72.01M0.0%+17.1%1.260%
2/10/2026Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,121$428K0.0%-80.6%0.007%
2/10/2026BNP Paribas Financial Markets672,890$20.41M0.0%+22.1%0.357%
2/10/2026Norges Bank5,963,531$180.87M0.0%N/A3.164%
2/10/2026Savant Capital LLC7,354$223K0.0%N/A0.004%
2/6/2026EverSource Wealth Advisors LLC980$30K0.0%+120.7%0.001%
2/6/2026HighTower Advisors LLC38,373$1.16M0.0%+30.8%0.020%
2/4/2026ABC Arbitrage SA1,008,794$30.60M2.8%+1.2%0.535%
2/3/2026Credit Industriel ET Commercial123,955$3.76M0.3%-72.8%0.066%
2/3/2026SBI Securities Co. Ltd.6,457$196K0.0%-12.9%0.003%
1/29/2026UBS Group AG158,028$4.79M0.0%-9.7%0.084%
1/28/2026Universal Beteiligungs und Servicegesellschaft mbH10,354$314K0.0%-95.3%0.005%
1/27/2026Osborne Partners Capital Management LLC558,266$16.93M0.9%-1.9%0.296%
1/20/2026Signaturefd LLC6,166$187K0.0%+11.0%0.003%
1/15/2026Archford Capital Strategies LLC138,198$4.19M0.5%N/A0.073%
1/9/2026SG Americas Securities LLC35,631$1.08M0.0%+38.3%0.019%
1/5/2026GAMMA Investing LLC4,438$135K0.0%-16.9%0.002%
1/1/2026JPMorgan Chase & Co.7,269$192K0.0%-14.3%0.004%
12/2/2025IFP Advisors Inc3,800$100K0.0%+26.7%0.002%
11/24/2025CIBC Private Wealth Group LLC953$25K0.0%+376.5%0.001%
11/17/2025XTX Topco Ltd59,584$1.58M0.1%+26.9%0.032%
11/17/2025Whitebox Advisors LLC237,685$6.28M0.1%-43.4%0.126%
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11/17/2025Qube Research & Technologies Ltd284,301$7.52M0.0%N/A0.151%
11/17/2025Mercer Global Advisors Inc. ADV52,453$1.39M0.0%-5.2%0.028%
11/17/2025Millennium Management LLC1,171,003$30.96M0.0%-43.8%0.621%
11/17/2025Citadel Advisors LLC427,662$11.31M0.0%-41.3%0.227%
11/17/2025Bank of America Corp DE767,295$20.29M0.0%-29.0%0.407%
11/17/2025Ameriprise Financial Inc.13,152$346K0.0%-91.3%0.007%
11/14/2025Creative Planning12,032$318K0.0%+5.0%0.006%
11/14/2025Schonfeld Strategic Advisors LLC64,873$1.72M0.0%N/A0.034%
11/14/2025Lazard Asset Management LLC630,767$16.68M0.0%+17.7%0.335%
11/14/2025Raymond James Financial Inc.15,352$406K0.0%+1,397.8%0.008%


CUK Institutional Ownership - Frequently Asked Questions

During the previous two years, 132 institutional investors and hedge funds held shares of Carnival. The most heavily invested institutionals were Norges Bank ($180.87M), Aristeia Capital L.L.C. ($125.29M), Arrowstreet Capital Limited Partnership ($77.89M), Acadian Asset Management LLC ($75.12M), Goldman Sachs Group Inc. ($72.01M), Renaissance Technologies LLC ($68.09M), and Bank of Montreal Can ($56.85M).Learn more on Carnival's institutional investors.

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

Of the 117 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 ($17.82M), Arrowstreet Capital Limited Partnership ($1.84M), Aristeia Capital L.L.C. ($1.71M), Bank of Montreal Can ($1.61M), Voloridge Investment Management LLC ($1.51M), Deltroit Asset Management UK LLP ($1.47M), and Credit Industriel ET Commercial ($1.39M).

Institutional investors have bought a total of 18,783,633 shares in the last 24 months. This purchase volume represents approximately $546.01M in transactions.

Of the 43 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: Aristeia Capital L.L.C. ($2.74M), Millennium Management LLC ($1.35M), ABC Arbitrage SA ($937.72K), Optiver Holding B.V. ($701.79K), Arrowstreet Capital Limited Partnership ($480.92K), Credit Industriel ET Commercial ($331.09K), and Bank of America Corp DE ($313.68K).

Institutional investors have sold a total of 9,152,211 shares in the last 24 months. This volume of shares sold represents approximately $258.10M in transactions.



Institutional ownership data for NYSE:CUK is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 6/3/2026. New 13F filings are added each quarter as they're published.
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