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Carnival (CUK) Institutional Ownership

Carnival logo

Institutional Ownership Changes (13F Filings) for Carnival (NYSE:CUK)

Current
Institutional Ownership
Percentage
23.80%
Number of
Institutional Buyers
(last 12 months)
86
Total
Institutional Inflows
(last 12 months)
$769.09M
Number of
Institutional Sellers
(last 12 months)
46
Total
Institutional Outflows
(last 12 months)
$285.77M
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Skip Chart & View Institutional Buying and Selling Data

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
5/19/2026 Bank of America Corp DE919,986$23.71M0.0%+28.1%0.488%
5/19/2026 Janus Henderson Group PLC334,015$8.61M0.0%-3.6%0.177%
5/18/2026 Royal Bank of Canada69,892$1.80M0.0%+20.3%0.037%
5/16/2026 Whitebox Advisors LLC1,300,036$33.50M0.4%N/A0.690%
5/16/2026 Lazard Asset Management LLC696,598$17.95M0.0%+13.8%0.370%
5/14/2026 Renaissance Technologies LLC2,642,070$68.09M0.1%-9.0%1.402%
5/14/2026 Public Employees Retirement System of Ohio245,908$6.34M0.0%+9.4%0.130%
5/14/2026 Arrowstreet Capital Limited Partnership3,022,537$77.89M0.0%-10.5%1.604%
5/14/2026 Sei Investments Co.264,683$6.82M0.0%+35.0%0.140%
5/7/2026 Dimensional Fund Advisors LP605,790$15.55M0.0%-2.1%0.321%
5/7/2026 Parallel Advisors LLC9,374$242K0.0%+11.8%0.005%
5/4/2026 ABC Arbitrage SA71,074$1.83M0.2%-93.0%0.038%
4/29/2026 Credit Industriel ET Commercial602,182$15.52M1.2%+385.8%0.319%
4/28/2026 QRG Capital Management Inc.54,115$1.40M0.0%-17.3%0.029%
4/27/2026 Osborne Partners Capital Management LLC549,495$14.16M0.7%-1.6%0.292%
4/16/2026 SG Americas Securities LLC15,896$410K0.0%-55.4%0.008%
3/3/2026 Caitong International Asset Management Co. Ltd14,725$447K0.1%+34,144.2%0.008%
2/19/2026 Invesco Ltd.9,839$298K0.0%-9.5%0.005%
2/18/2026 Mercer Global Advisors Inc. ADV52,000$1.58M0.0%-0.9%0.028%
2/18/2026 Vident Advisory LLC17,708$537K0.0%-6.4%0.009%
2/18/2026 State of Tennessee Department of Treasury86,769$2.59M0.0%-31.1%0.046%
2/18/2026 Mackenzie Financial Corp229,038$7.00M0.0%-26.9%0.122%
2/18/2026 XTX Topco Ltd43,260$1.31M0.0%-27.4%0.023%
2/18/2026 Voloridge Investment Management LLC803,443$24.37M0.1%+4,622.5%0.426%
2/18/2026 Toronto Dominion Bank140,453$4.26M0.0%N/A0.075%
2/18/2026 OLD Mission Capital LLC86,573$2.63M0.1%+125.9%0.046%
2/18/2026 Millennium Management LLC732,317$22.21M0.0%-37.5%0.389%
2/18/2026 Incline Global Management LLC413,656$12.63M4.3%+165.3%0.219%
2/18/2026 Janus Henderson Group PLC346,386$10.50M0.0%-10.8%0.184%
2/18/2026 Engineers Gate Manager LP44,941$1.36M0.0%-37.8%0.024%
2/18/2026 Aristeia Capital L.L.C.4,130,919$125.29M2.8%-39.8%2.192%
2/17/2026 KCM Capital Inc1,200,000$36.65M7.0%N/A0.637%
2/17/2026 Schonfeld Strategic Advisors LLC37,200$1.13M0.0%-42.7%0.020%
2/17/2026 Lazard Asset Management LLC612,364$18.57M0.0%-2.9%0.325%
2/17/2026 RPO LLC11,110$337K0.0%-90.9%0.006%
2/17/2026 Trexquant Investment LP349,207$10.59M0.1%-22.4%0.185%
2/17/2026 Jump Financial LLC18,365$557K0.0%N/A0.010%
2/17/2026 Osaic Holdings Inc.9,286$282K0.0%+18.6%0.005%
2/17/2026 Tower Research Capital LLC TRC 220,938$6.70M0.2%-10.9%0.117%
2/17/2026 Public Employees Retirement System of Ohio224,685$6.82M0.0%N/A0.119%
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2/17/2026 State of Wisconsin Investment Board1,117,590$33.90M0.1%+14.3%0.593%
2/17/2026 Royal Bank of Canada58,115$1.76M0.0%-1.8%0.031%
2/16/2026 Vanguard Personalized Indexing Management LLC14,291$433K0.0%+2.7%0.008%
2/16/2026 MML Investors Services LLC12,697$385K0.0%+7.4%0.007%
2/16/2026 Mariner LLC13,173$400K0.0%+11.2%0.007%
2/16/2026 Landscape Capital Management L.L.C.39,839$1.21M0.1%-82.6%0.021%
2/16/2026 Aigen Investment Management LP17,499$531K0.1%-58.2%0.009%
2/16/2026 Arrowstreet Capital Limited Partnership3,378,747$102.48M0.1%+46.8%1.793%
2/13/2026 Kestra Advisory Services LLC1,129$34K0.0%N/A0.001%
2/13/2026 Parkside Financial Bank & Trust2,601$79K0.0%N/A0.001%
2/13/2026 Marshall Wace LLP44,684$1.36M0.0%N/A0.024%
2/13/2026 Charles Schwab Investment Management Inc.77,916$2.36M0.0%+11.7%0.041%
2/13/2026 State Street Corp12,240$371K0.0%-39.5%0.006%
2/13/2026 Caitong International Asset Management Co. Ltd1,336$41K0.1%+3,007.0%0.001%
2/12/2026 Federation des caisses Desjardins du Quebec19,255$583K0.0%+17.9%0.010%
2/12/2026 HRT Financial LP40,156$1.22M0.0%-0.9%0.021%
2/12/2026 DRW Securities LLC132,058$4.01M0.1%+328.0%0.070%
2/12/2026Groupe la Francaise353,798$10.73M0.2%N/A0.188%
2/12/2026 Renaissance Technologies LLC2,903,970$88.08M0.1%+17.2%1.541%
2/12/2026 Dimensional Fund Advisors LP618,577$18.77M0.0%+5.7%0.328%
2/12/2026 Bank of Montreal Can1,874,207$56.85M0.0%+12.4%0.994%
2/11/2026 LPL Financial LLC23,052$699K0.0%-66.1%0.012%
2/11/2026 Deltroit Asset Management UK LLP1,465,981$44.46M6.5%N/A0.778%
2/11/2026 Parallel Advisors LLC8,381$254K0.0%+416.4%0.004%
2/10/2026 Goldman Sachs Group Inc.2,374,072$72.01M0.0%+17.1%1.260%
2/10/2026 Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,121$428K0.0%-80.6%0.007%
2/10/2026 BNP Paribas Financial Markets672,890$20.41M0.0%+22.1%0.357%
2/10/2026 Norges Bank5,963,531$180.87M0.0%N/A3.164%
2/10/2026 Savant Capital LLC7,354$223K0.0%N/A0.004%
2/6/2026 EverSource Wealth Advisors LLC980$30K0.0%+120.7%0.001%
2/6/2026 HighTower Advisors LLC38,373$1.16M0.0%+30.8%0.020%
2/4/2026 ABC Arbitrage SA1,008,794$30.60M2.8%+1.2%0.535%
2/3/2026 Credit Industriel ET Commercial123,955$3.76M0.3%-72.8%0.066%
2/3/2026 SBI Securities Co. Ltd.6,457$196K0.0%-12.9%0.003%
1/29/2026 UBS Group AG158,028$4.79M0.0%-9.7%0.084%
1/28/2026 Universal Beteiligungs und Servicegesellschaft mbH10,354$314K0.0%-95.3%0.005%
1/27/2026 Osborne Partners Capital Management LLC558,266$16.93M0.9%-1.9%0.296%
1/20/2026 Signaturefd LLC6,166$187K0.0%+11.0%0.003%
1/15/2026 Archford Capital Strategies LLC138,198$4.19M0.5%N/A0.073%
1/9/2026 SG Americas Securities LLC35,631$1.08M0.0%+38.3%0.019%
1/5/2026 GAMMA Investing LLC4,438$135K0.0%-16.9%0.002%
1/1/2026 JPMorgan Chase & Co.7,269$192K0.0%-14.3%0.004%
12/2/2025 IFP Advisors Inc3,800$100K0.0%+26.7%0.002%
11/24/2025CIBC Private Wealth Group LLC953$25K0.0%+376.5%0.001%
11/17/2025 XTX Topco Ltd59,584$1.58M0.1%+26.9%0.032%
11/17/2025 Whitebox Advisors LLC237,685$6.28M0.1%-43.4%0.126%
11/17/2025 Qube Research & Technologies Ltd284,301$7.52M0.0%N/A0.151%
11/17/2025 Mercer Global Advisors Inc. ADV52,453$1.39M0.0%-5.2%0.028%
11/17/2025 Millennium Management LLC1,171,003$30.96M0.0%-43.8%0.621%
11/17/2025 Citadel Advisors LLC427,662$11.31M0.0%-41.3%0.227%
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11/17/2025 Bank of America Corp DE767,295$20.29M0.0%-29.0%0.407%
11/17/2025 Ameriprise Financial Inc.13,152$346K0.0%-91.3%0.007%
11/14/2025 Creative Planning12,032$318K0.0%+5.0%0.006%
11/14/2025 Schonfeld Strategic Advisors LLC64,873$1.72M0.0%N/A0.034%
11/14/2025 Lazard Asset Management LLC630,767$16.68M0.0%+17.7%0.335%
11/14/2025 Raymond James Financial Inc.15,352$406K0.0%+1,397.8%0.008%
11/14/2025 Tower Research Capital LLC TRC 247,869$6.55M0.2%+14,733.6%0.132%
11/14/2025 Vident Advisory LLC18,911$500K0.0%+3.1%0.010%
11/13/2025 NINE MASTS CAPITAL Ltd665,643$17.60M7.6%N/A0.353%
11/13/2025 Limestone Investment Advisors LP8,700$230K0.0%N/A0.005%


CUK Institutional Ownership - Frequently Asked Questions

During the previous two years, 134 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 119 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 ($1.68M), 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 27,513,017 shares in the last 24 months. This purchase volume represents approximately $769.09M in transactions.

Of the 46 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), Acadian Asset Management LLC ($1.11M), ABC Arbitrage SA ($937.72K), Goldman Sachs Group Inc. ($765.82K), Arrowstreet Capital Limited Partnership ($480.92K), and Credit Industriel ET Commercial ($331.09K).

Institutional investors have sold a total of 10,596,651 shares in the last 24 months. This volume of shares sold represents approximately $285.77M in transactions.



This page (NYSE:CUK) was last updated on 5/20/2026 by MarketBeat.com Staff.
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