Carnival Ownership | Who Owns Carnival?
Carnival Ownership Summary
Carnival is owned by 3.00% institutional investors, 0.02% insiders, and 96.98% retail investors. Aristeia capital is the largest institutional shareholder, holding 0.93% 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 | 3.00% | 0.02% | 96.98% |
Sector | Consumer Cyclical Stocks | 39.65% | 14.47% | 45.88% |
Industry | Leisure Stocks | 26.98% | 19.29% | 53.73% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Aristeia capital | 12.13M | 0.93% | $273.06M |
Norges bank | 5.90M | 0.45% | $132.71M |
Acadian asset management | 4.05M | 0.31% | $91.19M |
Arrowstreet capital, limited partnership | 3.06M | 0.24% | $68.91M |
Renaissance | 2.67M | 0.21% | $60.18M |
Morgan stanley | 2.56M | 0.20% | $44.09M |
Bank of america corp /de/ | 1.93M | 0.15% | $33.26M |
Goldman sachs group | 1.04M | 0.08% | $23.34M |
Millennium management | 987.08K | 0.08% | $22.22M |
Voloridge investment management | 727.66K | 0.06% | $16.38M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Aristeia capital | 12.13M | 8.96% | $273.06M |
Mint tower capital management b.v. | 131.49K | 0.73% | $2.96M |
Landscape capital management | 235.29K | 0.56% | $5.30M |
Dynamic technology lab private | 90.32K | 0.33% | $2.03M |
Acadian asset management | 4.05M | 0.26% | $91.19M |
Aristides capital | 52.91K | 0.24% | $1.19M |
Seven eight capital, lp | 121.28K | 0.22% | $2.09M |
Renaissance | 2.67M | 0.09% | $60.18M |
Maven securities | 126.58K | 0.07% | $2.85M |
Voloridge investment management | 727.66K | 0.06% | $16.38M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 5.90M | 0.02% | 5.90M |
Morgan stanley | 2.56M | 0.00% | 2.50M |
Acadian asset management | 4.05M | 0.26% | 2.42M |
Aristeia capital | 12.13M | 8.96% | 1.45M |
Goldman sachs group | 1.04M | 0.00% | 795.60K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Mirabella financial services llp | - | - | -2.99M |
Millennium management | 987.08K | 0.01% | -685.83K |
Two sigma investments, lp | 245.83K | 0.01% | -617.41K |
Trexquant investment lp | 218.23K | 0.06% | -597.53K |
Two sigma advisers, lp | 437.30K | 0.02% | -336.90K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 5.90M | 0.02% | 5.90M | $132.71M |
Voloridge investment management | 727.66K | 0.06% | 727.66K | $16.38M |
Commonwealth of pennsylvania public school empls retrmt sys | 125.98K | 0.02% | 125.98K | $2.84M |
D. e. shaw | 90.46K | 0.00% | 90.46K | $2.04M |
Wolverine trading | 18.21K | 0.00% | 18.21K | $313.64K |
Sold Out
Holder | Change |
---|---|
Cwm | -30.00 |
Fny investment advisers | -100.00 |
Rfp financial group | -175.00 |
Quantbot technologies lp | -231.00 |
Jamison private wealth management | -417.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Jun 30, 2024 | 105 | -4.55% | 38,322,986 | 18.38% | 3 | 46.11% | 54 | - | 24 | -7.69% |
Mar 31, 2024 | 110 | 10.00% | 32,373,874 | -9.51% | 2 | 31.92% | 54 | 22.73% | 26 | -10.34% |
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% | - |
SEI International Equity F (SIT) | 148.87K | 0.01% | -44.12K |
Multi-Manager Intl Eq Strats Instl | 134.81K | 0.01% | 62.88K |
DFA International Core Equity 2 I | 122.95K | 0.01% | 122.25K |
Avantis International Equity ETF | 89.13K | 0.01% | - |
Mackenzie Global Equity A | 70.59K | 0.01% | -88.33K |
Dimensional International Core Eq 2 ETF | 66.39K | 0.01% | - |
Acadian Non-US Small-Cap Developed Eqty | 64.97K | 0.01% | 64.97K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
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 |
Oct 29, 2024 | BAND SIR JONATHON | - | Sell | $380.10K |
Feb 15, 2024 | Bernstein David | CFO & CAO | Sell | $2.37M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q2 | - | 2 |
2025 Q1 | - | - |
2024 Q4 | - | 2 |
2024 Q2 | - | - |
2024 Q1 | - | 4 |
CUK Ownership FAQ
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