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CUK — CARNIVAL PLC · All Fund Holders
Funds holding (latest): 26 · Reported value held: $636.85M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Norges Bank Investment Management history | Q4 2025 | 5.96M | $180.87M | 0.02% | Hold |
| Goldman Sachs Group history | Q1 2026 | 5.99M | $154.39M | 0.02% | Add |
| Arrowstreet Capital history | Q1 2026 | 3.02M | $77.89M | 0.04% | Reduce |
| Renaissance Technologies history | Q1 2026 | 2.64M | $68.09M | 0.11% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 1.58M | $40.76M | 0.03% | Reduce |
| Bank of America Corp history | Q1 2026 | 919.99K | $23.71M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 696.60K | $17.95M | 0.03% | Add |
| Citadel Advisors history | Q1 2026 | 661.61K | $17.05M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 445.20K | $13.50M | 0.02% | Add |
| Millennium Management history | Q1 2026 | 472.93K | $12.19M | 0.01% | Reduce |
| UBS Group AG history | Q1 2026 | 348.57K | $8.98M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 334.01K | $8.61M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 125.71K | $3.24M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 119.34K | $3.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 85.50K | $2.20M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 44.68K | $1.36M | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 46.02K | $1.17M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 52.20K | $915.14K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 10.04K | $258.78K | 0.00% | Add |
| Northern Trust Corp history | Q2 2022 | 30.36K | $240.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2026 | 7.28K | $187.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 3.34K | $101.24K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 2.93K | $75.53K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 644 | $16.60K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 325 | $8.37K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 132 | $3.41K | 0.00% | Reduce |