Carnival Ownership | Who Owns Carnival?
Carnival Ownership Summary
Carnival is owned by 2.56% institutional investors, 0.02% insiders, and 97.42% retail investors. Aristeia capital is the largest institutional shareholder, holding 0.52% of CUK shares. Goldman Sachs Intl Sm Cp Insghts Instl is the top mutual fund, with 0.04% of its assets in Carnival shares.
CUK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Carnival | 2.56% | 0.02% | 97.42% |
| Sector | Consumer Cyclical Stocks | 42.53% | 14.10% | 43.38% |
| Industry | Leisure Stocks | 39.42% | 17.67% | 42.92% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Aristeia capital | 6.87M | 0.52% | $181.54M |
| Norges bank | 5.90M | 0.45% | $132.71M |
| Acadian asset management | 2.62M | 0.20% | $69.23M |
| Renaissance | 2.48M | 0.19% | $65.52M |
| Arrowstreet capital, limited partnership | 2.30M | 0.18% | $60.87M |
| Goldman sachs group | 2.03M | 0.15% | $53.59M |
| Bank of america corp /de/ | 1.93M | 0.15% | $33.26M |
| Bank of montreal /can/ | 1.67M | 0.13% | $44.09M |
| Millennium management | 987.08K | 0.08% | $22.22M |
| Abc arbitrage sa | 996.58K | 0.08% | $26.35M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Nine masts capital | 665.64K | 7.23% | $17.60M |
| Aristeia capital | 6.87M | 4.25% | $181.54M |
| Abc arbitrage sa | 996.58K | 2.59% | $26.35M |
| Incline global management | 155.92K | 1.34% | $4.51M |
| Credit industriel et commercial | 455.04K | 1.01% | $12.03M |
| Osborne partners capital management | 569.03K | 0.76% | $15.05M |
| Farringdon capital | 87.23K | 0.59% | $2.31M |
| Landscape capital management | 229.57K | 0.39% | $6.07M |
| Rpo | 122.37K | 0.34% | $3.24M |
| Mint tower capital management b.v. | 93.69K | 0.29% | $2.48M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 5.90M | 0.02% | 5.90M |
| Goldman sachs group | 2.03M | 0.01% | 1.16M |
| Nine masts capital | 665.64K | 7.23% | 665.64K |
| Optiver b.v. | 728.58K | 0.01% | 403.94K |
| Mackenzie financial | 313.12K | 0.01% | 313.12K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Mirabella financial services llp | - | - | -2.99M |
| Aristeia capital | 6.87M | 4.25% | -1.61M |
| Millennium management | 987.08K | 0.01% | -685.83K |
| Two sigma advisers, lp | - | - | -419.80K |
| Voloridge investment management | 17.01K | 0.00% | -339.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 5.90M | 0.02% | 5.90M | $132.71M |
| Nine masts capital | 665.64K | 7.23% | 665.64K | $17.60M |
| Incline global management | 155.92K | 1.34% | 155.92K | $4.51M |
| Rpo | 122.37K | 0.34% | 122.37K | $3.24M |
| D. e. shaw | 90.46K | 0.00% | 90.46K | $2.04M |
Sold Out
| Holder | Change |
|---|---|
| Creative financial designs inc /adv | -29.00 |
| Cwm | -30.00 |
| Rfp financial group | -175.00 |
| Jamison private wealth management | -417.00 |
| Traub capital management | -3.18K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 131 | 3.97% | 33,559,197 | -15.07% | 2 | 28.09% | 69 | -6.76% | 37 | 32.14% |
| Jun 30, 2025 | 124 | 4.20% | 39,499,525 | 0.53% | 3 | 33.46% | 72 | 35.85% | 29 | -23.68% |
| Mar 31, 2025 | 119 | -7.03% | 39,289,477 | -9.31% | 3 | 27.03% | 52 | -26.76% | 39 | 34.48% |
| Dec 31, 2024 | 127 | 22.12% | 43,199,861 | 19.60% | 3 | 40.89% | 70 | 52.17% | 29 | -9.38% |
| Sep 30, 2024 | 103 | -2.83% | 36,120,801 | -5.75% | 2 | 31.16% | 45 | -16.67% | 32 | 28.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Goldman Sachs Intl Sm Cp Insghts Instl | 465.36K | 0.04% | 310.27K |
| KLP AksjeGlobal Indeks S | 192.46K | 0.01% | - |
| GS Europe CORE Equity Base Inc EUR | 177.88K | 0.01% | - |
| DFA International Core Equity 2 I | 144.90K | 0.01% | 4.07K |
| Multi-Manager Intl Eq Strats Instl | 134.81K | 0.01% | - |
| SEI International Equity F (SIT) | 133.74K | 0.01% | -15.13K |
| Avantis International Equity ETF | 111.12K | 0.01% | 744.00 |
| Dimensional International Core Eq 2 ETF | 80.96K | 0.01% | - |
| Mackenzie Global Equity A | 70.59K | 0.01% | -88.33K |
| Acadian Non-US Small-Cap Developed Eqty | 64.97K | 0.01% | 64.97K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 05, 2025 | BAND SIR JONATHON | - | Sell | $371.91K |
| Aug 05, 2025 | BAND SIR JONATHON | - | Sell | $371.91K |
| May 15, 2025 | Bernstein David | CFO & CAO | Sell | $2.40M |
| May 15, 2025 | Bernstein David | CFO & CAO | Sell | $2.40M |
| Oct 29, 2024 | BAND SIR JONATHON | - | Sell | $380.10K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 2 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | 2 |
CUK Ownership FAQ
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