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Disclosery

CUK CARNIVAL PLC

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ADR (ADR)

102 managers (103 13F filers) reported a position in CUK shares at 2024-09-30, 40,561,752 shares in all. 15 filers opened a position and 16 filers sold out during the quarter.

Managers
102
13F filers
103
New
15
Added
31
Reduced
31
Sold out
16
Shares held by filers
40,561,752

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.10,684,541$178M6.33%-248,18513F-HRTimeline
NORGES BANK4,440,600$74M0.01%+1,476,85213F-HR/ATimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,924,757$65.2M0.06%+1,729,60513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,797,294$63.3M<0.01%+1,237,16913F-HR/ATimelineGroup
MIRABELLA FINANCIAL SERVICES LLP2,993,670$49.9M2.8%-1,280,24713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,615,100$43.6M0.07%+254,30013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,672,913$27.9M0.02%+611,83413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,637,432$27.3M+654,255Timeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,636,198$27.3M0.08%+1,345,19813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,282,892$21.4M<0.01%-648,39513F-HRTimelineGroup
Trexquant Investment LP815,761$13.6M0.17%+505,63513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson688,146$11.5M0.01%-166,42313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD676,208$11.3M0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG475,406$7.93M<0.01%-54,23913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…405,078$6.75M0.01%-28,75613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC346,807$5.78M0.01%-259,15613F-HRTimelineGroup
Qube Research & Technologies Ltd246,707$4.11M0.01%-99,95913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC241,063$4.02M<0.01%-172,80513F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…238,440$3.97M0.4%+18,12913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC232,408$3.87M0.01%new13F-HRTimelineGroup
Palliser Capital (UK) Ltd181,928$3.03M2.05%-128,29113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC181,701$2.96M<0.01%+47,33113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.152,093$2.54M<0.01%13F-HRTimelineGroup
CIBC WORLD MARKETS CORP137,074$2.53M0.02%-96,53013F-HRTimeline
Graham Capital Management, L.P.150,863$2.51M0.08%-1,01713F-HRTimeline
Mint Tower Capital Management B.V.131,490$2.19M0.74%013F-HRTimeline
NATIXISin group Natixis Investment Managers132,653$2.15M0.01%+33,23413F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD126,579$2.11M0.24%new13F-HRTimelineGroup
Anthracite Investment Company, Inc.101,321$1.87M0.89%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.100,156$1.67M0.04%+2,13813F-HRTimelineGroup
State of Tennessee, Department of Treas…94,346$1.57M0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.93,215$1.55M0.02%-2,51513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC84,085$1.4M<0.01%+1,23913F-HRTimelineGroup
Engineers Gate Manager LP66,403$1.11M0.02%+38,40113F-HRTimeline
SEVEN EIGHT CAPITAL, LP65,973$1.1M0.1%-55,30413F-HRTimeline
Capula Management Ltdin group Capula Management Ltd57,583$960K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SEI INVESTMENTS COin group SEI INVESTMENTS CO55,778$930K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV51,889$845K<0.01%+56713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co48,045$801K<0.01%+20,74613F-HRTimelineGroup
Aristides Capital LLC47,203$787K0.33%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP42,381$706K<0.01%-50,88813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,427$691K<0.01%-20,29813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP39,200$653K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC35,746$596K0.07%+35,64213F-HRTimeline
LPL Financial LLC33,388$557K<0.01%-41913F-HRTimeline
Y-Intercept (Hong Kong) Ltd33,381$556K0.03%-20,41013F-HRTimeline
OLD MISSION CAPITAL LLC17,236$287K0.01%+3,31913F-HRTimeline
Cetera Investment Advisers17,081$285K<0.01%+1,10413F-HRTimeline
MACKENZIE FINANCIAL CORP14,969$250K<0.01%-4,37913F-HRTimeline
Verition Fund Management LLC13,621$227K<0.01%new13F-HRTimeline
Aigen Investment Management, LP11,401$190K0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,314$189K<0.01%new13F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC10,716$179K<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,100$168K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…9,950$166K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,971$149K<0.01%+15313F-HRTimelineGroup
Geneos Wealth Management Inc.6,996$117K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,347$106K<0.01%-6,29613F-HRTimelineGroup
SIGNATUREFD, LLC6,270$105K<0.01%+59913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc3,355$55.9K<0.01%-7,15913F-HR/ATimelineGroup
Blue Trust, Inc.3,120$53.7K<0.01%+80213F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,141$52.4K<0.01%-9313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,960$49.3K<0.01%+7913F-HRTimelineGroup
FMR LLCin group FMR LLC2,954$49.2K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC2,932$48.9K<0.01%-3913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,790$47K<0.01%+1,52713F-HRTimelineGroup
GAMMA Investing LLC2,274$37.9K<0.01%-1213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,119$35.3K<0.01%-5513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,575$26.3K<0.01%013F-HRTimelineGroup
Accent Capital Management, LLC1,208$20.1K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,201$20K<0.01%+113F-HR/ATimelineGroup
Parallel Advisors, LLC1,102$18.4K<0.01%+3613F-HRTimeline
GROUP ONE TRADING LLC1,040$17.3K<0.01%+83913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS936$15.6K<0.01%-2,06413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC656$10.9K<0.01%-26513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…614$10.2K<0.01%-50513F-HRTimelineGroup
JAMISON PRIVATE WEALTH MANAGEMENT, INC.417$7.71K<0.01%+10013F-HRTimeline
Wilmington Savings Fund Society, FSB351$5.85K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC342$5.7K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS230$3.83K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$3.33K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC200$3.33K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH161$2.68K<0.01%-3713F-HRTimeline
Valued Wealth Advisors LLC160$2.67K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130$2.17K<0.01%-2,634,42113F-HR/ATimelineGroup
Clearstead Advisors, LLC125$2.08K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…122$2.03K<0.01%+9113F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…105$1.75K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.67K<0.01%013F-HRTimeline
UMB Bank, n.a.100$1.67K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sachetta, LLC100$1.67K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$1.62K<0.01%013F-HRTimeline
Allworth Financial LP84$1.4K<0.01%+2713F-HRTimeline
Steward Partners Investment Advisory, L…72$1.2K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…69$1.15K<0.01%-1713F-HRTimelineGroup
Householder Group Estate & Retirement S…100$1K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC39$651<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC27$450<0.01%013F-HRTimeline
True Wealth Design, LLC5$84<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
INTERNATIONAL ASSETS INVESTMENT MANAGEM…42,142$2.53Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.