Carnival Ownership | Who Owns Carnival?

Overview Forecast RevenueFinancials Chart Transcripts

Carnival Ownership Summary

Carnival is owned by 3.02% institutional investors, 0.02% insiders, and 96.96% retail investors. Aristeia capital is the largest institutional shareholder, holding 0.65% 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	3.02%	0.02%	96.96%
Sector	Consumer Cyclical Stocks	60.24%	14.24%	25.52%
Industry	Leisure Stocks	60.59%	20.97%	18.45%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Aristeia capital	8.47M	0.65%	$216.15M
Norges bank	5.90M	0.45%	$132.71M
Acadian asset management	2.95M	0.22%	$75.12M
Renaissance	2.67M	0.21%	$60.18M
Morgan stanley	2.56M	0.20%	$44.09M
Arrowstreet capital, limited partnership	2.43M	0.19%	$61.91M
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
State of wisconsin investment board	979.60K	0.07%	$24.99M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aristeia capital	8.47M	5.87%	$216.15M
Osborne partners capital management	596.83K	0.81%	$15.23M
Landscape capital management	235.29K	0.56%	$5.30M
Mint tower capital management b.v.	93.69K	0.35%	$2.39M
Aristides capital	52.91K	0.27%	$1.35M
Whitebox advisors	419.61K	0.23%	$10.70M
Seven eight capital, lp	121.28K	0.22%	$2.09M
Acadian asset management	2.95M	0.16%	$75.12M
Entrypoint capital	7.85K	0.10%	$200.28K
Bayesian capital management, lp	23.70K	0.10%	$604.59K

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	5.90M	0.02%	5.90M
Morgan stanley	2.56M	0.00%	2.50M
Goldman sachs group	1.04M	0.00%	795.60K
Arrowstreet capital, limited partnership	2.43M	0.04%	629.00K
Osborne partners capital management	596.83K	0.81%	596.83K

Top Sellers

Holder	Shares	% Assets	Change
Aristeia capital	8.47M	5.87%	-3.92M
Mirabella financial services llp	-	-	-2.99M
Qube research	-	-	-794.91K
Acadian asset management	2.95M	0.16%	-734.64K
Millennium management	987.08K	0.01%	-685.83K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	5.90M	0.02%	5.90M	$132.71M
Osborne partners capital management	596.83K	0.81%	596.83K	$15.23M
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
Xtx topco	46.96K	0.05%	46.96K	$1.20M

Sold Out

Holder	Change
Creative financial designs inc /adv	-29.00
Cwm	-30.00
Point72 hong kong	-100.00
Rfp financial group	-175.00
Jamison private wealth management	-417.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Jun 30, 2024	105	-4.55%	38,322,986	18.38%	3	46.11%	54	-	24	-7.69%

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%	-
DFA International Core Equity 2 I	140.83K	0.01%	17.88K
Multi-Manager Intl Eq Strats Instl	134.81K	0.01%	-
Avantis International Equity ETF	101.80K	0.01%	303.00
Mackenzie Global Equity A	70.59K	0.01%	-88.33K
Acadian Non-US Small-Cap Developed Eqty	64.97K	0.01%	64.97K
Dimensional International Core Eq 2 ETF	66.39K	0.01%	-

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 Q3	-	2
2025 Q2	-	2
2025 Q1	-	-
2024 Q4	-	2
2024 Q2	-	-

CUK Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 3.02%, followed by 0.02% insiders and 96.96% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 60.59%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Aristeia capital (8.47M shares, 0.65%), Norges bank (5.9M shares, 0.45%), and Acadian asset management (2.95M shares, 0.22%). Together, they hold 1.33% 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 5.87% of its assets in 8.47M Carnival shares, valued at 216.15M$.

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 0.04% of its total shares outstanding invested in 465.36K Carnival shares.

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