CUK — CARNIVAL PLC
Reported value held$636.85M
Funds holding (latest)26
Sector—
CUK (CARNIVAL PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 26 funds have reported positions historically, with the sum of their latest reported stakes valued at $636.85M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.99M | $154.39M | 0.02% | Add |
| Arrowstreet Capital history | 3.02M | $77.89M | 0.04% | Reduce |
| Renaissance Technologies history | 2.64M | $68.09M | 0.11% | Reduce |
| D. E. Shaw & Co history | 1.58M | $40.76M | 0.03% | Reduce |
| Bank of America Corp history | 919.99K | $23.71M | 0.00% | Add |
| Lazard Asset Management history | 696.60K | $17.95M | 0.03% | Add |
| Citadel Advisors history | 661.61K | $17.05M | 0.00% | Add |
| Millennium Management history | 472.93K | $12.19M | 0.01% | Reduce |
| UBS Group AG history | 348.57K | $8.98M | 0.00% | Add |
| Janus Henderson Group history | 334.01K | $8.61M | 0.00% | Reduce |
| Morgan Stanley history | 125.71K | $3.24M | 0.00% | Reduce |
| BlackRock Inc history | 119.34K | $3.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 85.50K | $2.20M | 0.00% | Add |
| Invesco Ltd history | 10.04K | $258.78K | 0.00% | Add |
| Legal & General Investment Management America history | 7.28K | $187.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.93K | $75.53K | 0.00% | Hold |
| Citigroup Inc history | 644 | $16.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 325 | $8.37K | 0.00% | Reduce |
| PNC Financial Services history | 132 | $3.41K | 0.00% | Reduce |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 5.96M | $180.87M | 0.02% | Hold |
| Arrowstreet Capital history | 3.38M | $102.48M | 0.06% | Add |
| Renaissance Technologies history | 2.90M | $88.08M | 0.14% | Add |
| Goldman Sachs Group history | 2.37M | $72.01M | 0.01% | Add |
| D. E. Shaw & Co history | 1.65M | $50.06M | 0.03% | Add |
| Millennium Management history | 732.32K | $22.21M | 0.01% | Reduce |
| Bank of America Corp history | 718.05K | $21.78M | 0.00% | Reduce |
| Lazard Asset Management history | 612.36K | $18.57M | 0.03% | Reduce |
| Point72 Asset Management history | 445.20K | $13.50M | 0.02% | Add |
| Morgan Stanley history | 380.14K | $11.53M | 0.00% | Hold |
| BlackRock Inc history | 351.36K | $10.66M | 0.00% | Add |
| Janus Henderson Group history | 346.39K | $10.50M | 0.01% | Reduce |
| Citadel Advisors history | 267.66K | $8.12M | 0.00% | Reduce |
| UBS Group AG history | 158.03K | $4.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.92K | $2.36M | 0.00% | Add |
| Marshall Wace history | 44.68K | $1.36M | 0.00% | New |
| Invesco Ltd history | 9.84K | $298.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.28K | $220.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.34K | $101.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.93K | $88.90K | 0.00% | Hold |
| Wells Fargo & Co history | 2.62K | $79.54K | 0.00% | Reduce |
| Citigroup Inc history | 1.74K | $52.65K | 0.00% | Reduce |
| PNC Financial Services history | 269 | $8.16K | 0.00% | Add |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 2.48M | $65.52M | 0.09% | Add |
| Arrowstreet Capital history | 2.30M | $60.87M | 0.04% | Reduce |
| Goldman Sachs Group history | 2.03M | $53.59M | 0.01% | Add |
| Millennium Management history | 1.17M | $30.96M | 0.01% | Reduce |
| Bank of America Corp history | 767.29K | $20.29M | 0.00% | Reduce |
| Lazard Asset Management history | 630.77K | $16.68M | 0.02% | Add |
| Citadel Advisors history | 427.66K | $11.31M | 0.00% | Reduce |
| Janus Henderson Group history | 388.16K | $10.26M | 0.01% | Reduce |
| Morgan Stanley history | 378.29K | $10.00M | 0.00% | Reduce |
| BlackRock Inc history | 348.75K | $9.22M | 0.00% | Add |
| D. E. Shaw & Co history | 281.27K | $7.44M | 0.01% | New |
| UBS Group AG history | 175.08K | $4.63M | 0.00% | Reduce |
| Citigroup Inc history | 83.16K | $2.20M | 0.00% | Add |
| Charles Schwab Investment Management history | 69.77K | $1.84M | 0.00% | Hold |
| Point72 Asset Management history | 47.40K | $1.25M | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.86K | $339.80K | 0.00% | Add |
| Invesco Ltd history | 10.88K | $287.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.27K | $192.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.93K | $77.50K | 0.00% | Hold |
| Wells Fargo & Co history | 2.83K | $74.81K | 0.00% | Add |
| PNC Financial Services history | 267 | $7.06K | 0.00% | Add |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 5.96M | $152.13M | 0.02% | Add |
| Arrowstreet Capital history | 2.43M | $61.91M | 0.04% | Add |
| Renaissance Technologies history | 2.42M | $61.76M | 0.08% | Reduce |
| Millennium Management history | 2.08M | $53.13M | 0.03% | Add |
| Bank of America Corp history | 1.08M | $27.58M | 0.00% | Add |
| Goldman Sachs Group history | 862.93K | $22.01M | 0.00% | Add |
| Citadel Advisors history | 728.32K | $18.58M | 0.00% | Add |
| Janus Henderson Group history | 537.46K | $13.71M | 0.01% | Add |
| Morgan Stanley history | 439.39K | $11.21M | 0.00% | Reduce |
| UBS Group AG history | 342.73K | $8.74M | 0.00% | Reduce |
| BlackRock Inc history | 342.01K | $8.72M | 0.00% | Add |
| Point72 Asset Management history | 131.61K | $3.36M | 0.01% | Add |
| Charles Schwab Investment Management history | 69.51K | $1.77M | 0.00% | Reduce |
| Balyasny Asset Management history | 46.02K | $1.17M | 0.00% | Add |
| Invesco Ltd history | 12.61K | $321.73K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.43K | $291.58K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.48K | $216.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.93K | $74.77K | 0.00% | Hold |
| Citigroup Inc history | 2.31K | $58.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.77K | $45.27K | 0.00% | Reduce |
| Lazard Asset Management history | 536.09K | $13.68K | 0.02% | Add |
| PNC Financial Services history | 240 | $6.12K | 0.00% | Add |
Q1 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.52M | $79.26M | 0.01% | Add |
| Renaissance Technologies history | 2.72M | $47.73M | 0.07% | Add |
| Arrowstreet Capital history | 1.80M | $31.52M | 0.03% | Reduce |
| Millennium Management history | 1.14M | $19.96M | 0.01% | Add |
| Bank of America Corp history | 967.84K | $16.97M | 0.00% | Add |
| UBS Group AG history | 603.28K | $10.58M | 0.00% | Add |
| Citadel Advisors history | 593.69K | $10.41M | 0.00% | Add |
| Janus Henderson Group history | 514.40K | $9.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 270.85K | $4.75M | 0.00% | Reduce |
| BlackRock Inc history | 105.35K | $1.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 76.32K | $1.34M | 0.00% | Add |
| Two Sigma Investments history | 52.20K | $915.14K | 0.00% | Reduce |
| Point72 Asset Management history | 34.70K | $608.29K | 0.00% | Reduce |
| Balyasny Asset Management history | 33.16K | $581.26K | 0.00% | New |
| Invesco Ltd history | 16.15K | $283.07K | 0.00% | New |
| JPMorgan Chase & Co history | 13.31K | $233.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.43K | $200.39K | 0.00% | Add |
| Citigroup Inc history | 11.14K | $195.27K | 0.00% | Add |
| Marshall Wace history | 10.50K | $184.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.50K | $78.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.93K | $51.38K | 0.00% | Reduce |
| Lazard Asset Management history | 325.76K | $5.71K | 0.01% | Add |
| PNC Financial Services history | 206 | $3.61K | 0.00% | Reduce |
Q4 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 5.90M | $132.71M | 0.02% | Add |
| Arrowstreet Capital history | 3.06M | $68.91M | 0.06% | Add |
| Morgan Stanley history | 2.78M | $62.59M | 0.01% | Reduce |
| Renaissance Technologies history | 2.67M | $60.18M | 0.09% | Add |
| Goldman Sachs Group history | 1.04M | $23.34M | 0.00% | Add |
| Millennium Management history | 987.08K | $22.22M | 0.01% | Reduce |
| Bank of America Corp history | 957.24K | $21.55M | 0.00% | Reduce |
| Janus Henderson Group history | 656.77K | $14.79M | 0.01% | Reduce |
| UBS Group AG history | 495.84K | $11.16M | 0.00% | Add |
| Two Sigma Investments history | 245.83K | $5.53M | 0.01% | Reduce |
| Citadel Advisors history | 174.13K | $3.92M | 0.00% | Reduce |
| BlackRock Inc history | 121.43K | $2.73M | 0.00% | Reduce |
| D. E. Shaw & Co history | 90.46K | $2.04M | 0.00% | New |
| Point72 Asset Management history | 60.00K | $1.35M | 0.00% | New |
| Charles Schwab Investment Management history | 57.02K | $1.28M | 0.00% | Add |
| Marshall Wace history | 30.80K | $693.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.73K | $354.08K | 0.00% | Add |
| Citigroup Inc history | 9.74K | $219.27K | 0.00% | New |
| Legal & General Investment Management America history | 6.92K | $155.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.95K | $66.50K | 0.00% | Hold |
| Wells Fargo & Co history | 1.71K | $38.59K | 0.00% | Add |
| Lazard Asset Management history | 275.78K | $6.21K | 0.01% | Add |
| PNC Financial Services history | 211 | $4.75K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 5.99M | 2.37M | 2.03M | 862.93K | 270.85K | 1.04M | 241.06K | 413.87K | 324.59K | 242.66K | 166.04K | 369.80K | 202.82K | 116.72K | 257.09K | 168.31K | 808.25K | 525.20K | 453.56K | — |
| Arrowstreet Capital | 3.02M | 3.38M | 2.30M | 2.43M | 1.80M | 3.06M | 2.92M | 1.20M | 1.05M | 2.16M | 11.34K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 2.64M | 2.90M | 2.48M | 2.42M | 2.72M | 2.67M | 2.62M | 2.36M | 2.08M | 1.21M | 965.20K | 334.70K | 844.40K | 1.04M | 559.33K | 465.60K | 556.80K | 262.40K | — | — |
| D. E. Shaw & Co | 1.58M | 1.65M | 281.27K | — | — | 90.46K | — | — | 12.42K | 434.30K | 171.09K | 213.16K | 203.75K | 475.28K | — | — | 35.45K | — | — | — |
| Bank of America Corp | 919.99K | 718.05K | 767.29K | 1.08M | 967.84K | 957.24K | 1.28M | 1.93M | 1.65M | 1.97M | 2.99M | 3.16M | 3.58M | 3.12M | 2.40M | 1.14M | 1.24M | 1.37M | 629.43K | — |
| Lazard Asset Management | 696.60K | 612.36K | 630.77K | 536.09K | 325.76K | 275.78K | 232.41K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 661.61K | 267.66K | 427.66K | 728.32K | 593.69K | 174.13K | 378.01K | 633.06K | 104.09K | 902.83K | 466.22K | 691.97K | 560.75K | 862.42K | 1.59M | 516.39K | 135.39K | 34.00K | 196.39K | — |
| Millennium Management | 472.93K | 732.32K | 1.17M | 2.08M | 1.14M | 987.08K | 1.67M | 1.06M | 883.87K | 684.48K | 59.91K | 780.00K | 44.83K | 402.18K | 1.35M | 346.67K | 157.70K | 353.21K | 867.16K | — |
| UBS Group AG | 348.57K | 158.03K | 175.08K | 342.73K | 603.28K | 495.84K | 475.41K | 529.64K | 236.21K | 175.84K | 2.69K | 2.69K | 6.10K | 30.26K | 23.64K | 26.41K | 32.69K | 34.96K | 41.72K | — |
| Janus Henderson Group | 334.01K | 346.39K | 388.16K | 537.46K | 514.40K | 656.77K | 688.15K | 854.57K | 784.99K | 1.05M | 1.89M | 1.97M | 2.61M | 2.51M | 2.54M | 1.54M | 1.48M | 1.31M | 1.02M | 574.26K |
| Morgan Stanley | 125.71K | 380.14K | 378.29K | 439.39K | 4.52M | 2.78M | 3.80M | 2.56M | 56.52K | 61.15K | 84.58K | 106.78K | 441.41K | 135.83K | 121.12K | 188.40K | 323.79K | 102.57K | 62.90K | — |
| BlackRock Inc | 119.34K | 351.36K | 348.75K | 342.01K | 105.35K | 121.43K | 152.09K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 85.50K | 77.92K | 69.77K | 69.51K | 76.32K | 57.02K | 48.05K | 27.30K | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 10.04K | 9.84K | 10.88K | 12.61K | 16.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 7.28K | 7.28K | 12.86K | 11.43K | 11.43K | 6.92K | 3.35K | 10.51K | 10.51K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.93K | 2.93K | 2.93K | 2.93K | 2.93K | 2.95K | 2.95K | 2.95K | 4.02K | 4.02K | 4.02K | 4.02K | 3.94K | 783 | 231 | 6.45K | 25.19K | 26.36K | 30.07K | — |
| Citigroup Inc | 644 | 1.74K | 83.16K | 2.31K | 11.14K | 9.74K | — | — | — | — | — | 2.64K | — | — | — | — | 712 | 712 | 712 | — |
| Wells Fargo & Co | 325 | 2.62K | 2.83K | 1.77K | 4.50K | 1.71K | 1.57K | 1.57K | 1.57K | 1.57K | 1.57K | 125 | 3.12K | 3.57K | 3.68K | 4.64K | 5.61K | 12.19K | 10.44K | — |
| PNC Financial Services | 132 | 269 | 267 | 240 | 206 | 211 | 69 | 86 | 53 | — | — | — | — | — | — | 32 | 1.58K | 1.89K | 1.89K | — |
| Point72 Asset Management | — | 445.20K | 47.40K | 131.61K | 34.70K | 60.00K | — | 2.78K | — | — | — | — | — | — | — | — | — | — | — | — |