Carnival Ownership | Who Owns Carnival?

Overview Forecast RevenueFinancials Chart Transcripts

Carnival Ownership Summary

Carnival is owned by 2.22% institutional investors, 0.02% insiders, and 97.75% 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 0.07% of its assets in Carnival shares.

CUK Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Carnival	2.22%	0.02%	97.75%
Sector	Consumer Cyclical Stocks	33.14%	14.17%	52.68%
Industry	Leisure Stocks	29.35%	17.38%	53.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Aristeia capital	6.87M	0.52%	$181.54M
Norges bank	5.96M	0.45%	$180.87M
Arrowstreet capital, limited partnership	3.38M	0.26%	$102.48M
Renaissance	2.90M	0.22%	$88.08M
Acadian asset management	2.64M	0.20%	$80.08M
Goldman sachs group	2.37M	0.18%	$72.01M
Bank of america corp /de/	1.93M	0.15%	$33.26M
Bank of montreal /can/	1.87M	0.14%	$56.84M
Abc arbitrage sa	1.01M	0.08%	$30.60M
Millennium management	987.08K	0.08%	$22.22M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aristeia capital	6.87M	4.25%	$181.54M
Abc arbitrage sa	1.01M	2.86%	$30.60M
Incline global management	155.92K	1.34%	$4.51M
Osborne partners capital management	558.27K	0.87%	$16.93M
Farringdon capital	87.23K	0.59%	$2.31M
Archford capital strategies	138.20K	0.49%	$4.19M
Landscape capital management	229.57K	0.39%	$6.07M
Rpo	122.37K	0.34%	$3.24M
Mint tower capital management b.v.	93.69K	0.33%	$2.84M
Nine masts capital	55.34K	0.29%	$1.68M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	5.96M	0.02%	5.96M
Arrowstreet capital, limited partnership	3.38M	0.06%	1.08M
Renaissance	2.90M	0.14%	425.87K
Optiver b.v.	728.58K	0.01%	403.94K
Groupe la francaise	353.80K	0.15%	353.80K

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
Nine masts capital	55.34K	0.29%	-610.31K
Two sigma advisers, lp	-	-	-419.80K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	5.96M	0.02%	5.96M	$180.87M
Groupe la francaise	353.80K	0.15%	353.80K	$10.73M
Incline global management	155.92K	1.34%	155.92K	$4.51M
Archford capital strategies	138.20K	0.49%	138.20K	$4.19M
Rpo	122.37K	0.34%	122.37K	$3.24M

Sold Out

Holder	Change
Montag a & associates	-17.00
Creative financial designs inc /adv	-29.00
Cwm	-30.00
Fny investment advisers	-100.00
Rfp financial group	-175.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2025	118	-14.49%	29,202,458	-13.00%	2	34.03%	63	-14.86%	35	-7.89%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Goldman Sachs Intl Sm Cp Insghts Instl	950.51K	0.07%	575.11K
Goldman Sachs Intl Eq Insghts Instl	261.29K	0.02%	105.10K
Avantis International Equity ETF	209.57K	0.02%	-
Mackenzie GQE Global Equity A	197.59K	0.02%	-
KLP AksjeGlobal Indeks S	192.46K	0.01%	-
DFA International Core Equity 2 I	182.35K	0.01%	-3.85K
GS Europe CORE Equity Base Inc EUR	177.88K	0.01%	-
Harbor International Core Investor	172.61K	0.01%	120.82K
SEI International Equity F (SIT)	133.74K	0.01%	-15.13K
Dimensional International High Pbly ETF	82.75K	0.01%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 10, 2026	Bernstein David	CFO & CAO	Sell	$12.02M
Feb 10, 2026	Bernstein David	CFO & CAO	Sell	$12.02M
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

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	2
2025 Q4	-	-
2025 Q3	-	2
2025 Q2	-	2
2025 Q1	-	-

CUK Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 2.22%, followed by 0.02% insiders and 97.76% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 29.35%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Aristeia capital (6.87M shares, 0.52%), Norges bank (5.96M shares, 0.45%), and Arrowstreet capital, limited partnership (3.38M shares, 0.26%). Together, they hold 1.23% of Carnival’s total shares outstanding.

Does Blackrock own Carnival?

BlackRock is not among the top 10 institutional shareholders of Carnival.

Who is Carnival’s biggest shareholder by percentage of total assets invested?

Aristeia capital is Carnival’s biggest shareholder by percentage of total assets invested, with 4.25% of its assets in 6.87M Carnival shares, valued at 181.54M$.

Who is the top mutual fund holder of Carnival shares?

Goldman Sachs Intl Sm Cp Insghts Instl is the top mutual fund holder of Carnival shares, with 0.07% of its total shares outstanding invested in 950.51K Carnival shares.

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