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Disclosery

CUK CARNIVAL PLC

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ADR (ADR)

126 managers (127 13F filers) reported a position in CUK shares at 2024-12-31, 43,333,351 shares in all. 27 filers opened a position and 12 filers sold out during the quarter.

Managers
126
13F filers
127
New
27
Added
36
Reduced
29
Sold out
12
Shares held by filers
43,333,351

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.12,130,485$273M9.93%+1,445,94413F-HRTimeline
NORGES BANK5,895,780$133M0.02%+1,455,18013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC4,052,149$91.2M0.26%+2,415,95113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …3,061,521$68.9M0.06%+136,76413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,780,511$62.6M<0.01%-1,016,78313F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,673,700$60.2M0.09%+58,60013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,036,665$23.3M<0.01%+795,60213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC987,081$22.2M0.02%-685,83213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/957,242$21.5M<0.01%-325,65013F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC727,661$16.4M0.06%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding683,126$15.4M-954,306Timeline
STATE OF WISCONSIN INVESTMENT BOARD676,208$15.2M0.04%013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA674,527$15.2M2.18%13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson656,770$14.8M0.01%-31,37613F-HRTimelineGroup
UBS Group AGin group UBS Group AG495,841$11.2M<0.01%+20,43513F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL455,041$10.2M2.7%13F-HR/ATimeline
KLP KAPITALFORVALTNING AS419,162$9.44M0.04%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…407,085$9.16M0.01%+2,00713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC275,777$6.21M0.01%+43,36913F-HRTimelineGroup
Qube Research & Technologies Ltd244,418$5.5M0.01%-2,28913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…235,294$5.3M0.56%-3,14613F-HRTimelineGroup
Trexquant Investment LP218,228$4.91M0.06%-597,53313F-HRTimeline
Cubist Systematic Strategies, LLC198,364$4.47M0.07%new13F-HRTimeline
Trans-Canada Capital Inc.93,500$4.35M0.44%13F-HRTimeline
Palliser Capital (UK) Ltd181,928$4.1M3.27%013F-HRTimeline
CIBC WORLD MARKETS CORP163,913$4.08M0.02%+26,83913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.160,279$3.61M0.12%+60,12313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO158,191$3.56M<0.01%+102,41313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC149,532$3.37M<0.01%-197,27513F-HRTimelineGroup
State of Tennessee, Department of Treas…140,449$3.16M0.01%+46,10313F-HRTimeline
NATIXISin group Natixis Investment Managers132,653$3.01M0.02%013F-HRTimelineGroup
Mint Tower Capital Management B.V.131,490$2.96M0.78%013F-HRTimeline
Maven Securities LTDin group Maven Securities LTD126,579$2.85M0.46%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…125,983$2.84M0.02%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …123,453$2.78M0.01%13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.121,433$2.73M<0.01%-30,66013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.112,894$2.54M0.03%+19,67913F-HRTimeline
MACKENZIE FINANCIAL CORP102,526$2.31M<0.01%+87,55713F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC93,438$2.1M<0.01%+9,35313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.90,458$2.04M<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd90,320$2.03M0.33%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC75,552$1.7M0.04%new13F-HRTimelineGroup
Farringdon Capital, Ltd.64,978$1.46M0.6%13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.60,000$1.35M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV58,330$1.31M<0.01%+6,44113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co57,019$1.28M<0.01%+8,97413F-HRTimelineGroup
Aristides Capital LLC52,913$1.19M0.37%+5,71013F-HRTimeline
OLD MISSION CAPITAL LLC51,079$1.15M0.03%+33,84313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/45,521$1.02M<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.45,070$1.01M0.03%-105,79313F-HRTimeline
Engineers Gate Manager LP40,841$919K0.02%-25,56213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP35,762$805K<0.01%-6,61913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…33,668$757K<0.01%+23,71813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,288$749K<0.01%+32,35213F-HRTimelineGroup
LPL Financial LLC31,755$715K<0.01%-1,63313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP30,800$693K<0.01%-8,40013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,195$612K<0.01%-14,23213F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC26,338$593K0.04%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd25,767$580K0.04%-7,61413F-HRTimeline
Freedom Investment Management, Inc.25,049$564K0.05%new13F-HRTimeline
Scientech Research LLC18,217$410K0.12%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP17,400$392K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC15,919$358K0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,730$354K<0.01%+15,60013F-HRTimelineGroup
Cetera Investment Advisers14,326$322K<0.01%-2,75513F-HRTimeline
HRT FINANCIAL LP13,092$294K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,838$289K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,439$257K<0.01%new13F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC11,273$254K<0.01%+55713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,699$241K<0.01%new13F-HRTimelineGroup
Manske Wealth Management9,883$222K0.09%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,741$219K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC9,634$217K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,248$208K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,168$206K<0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP8,977$202K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.7,015$158K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.6,996$157K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc6,917$156K<0.01%+3,56213F-HRTimelineGroup
SIGNATUREFD, LLC6,126$138K<0.01%-14413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,088$137K<0.01%-2,88313F-HRTimelineGroup
Headlands Technologies LLC4,995$112K0.01%-30,75113F-HRTimeline
Lindbrook Capital, LLC2,999$67.5K0.01%+6713F-HRTimeline
FMR LLCin group FMR LLC2,954$66.5K<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,953$66.5K<0.01%-18813F-HRTimeline
GAMMA Investing LLC2,926$65.9K0.01%+65213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,699$60.8K<0.01%-9113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,661$59.9K<0.01%-29913F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,353$53K<0.01%+23413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,160$48.6K<0.01%-4,18713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,714$38.6K<0.01%+13913F-HRTimelineGroup
MAI Capital Management1,692$38.1K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC1,240$27.9K<0.01%+20013F-HR/ATimeline
Parallel Advisors, LLC1,222$27.5K<0.01%+12013F-HRTimeline
Accent Capital Management, LLC1,208$27.2K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,177$26.5K<0.01%-2413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC798$18K<0.01%+14213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…624$14K<0.01%+1013F-HRTimelineGroup
Blue Trust, Inc.435$9.79K<0.01%-2,68513F-HR/ATimeline
Wilmington Savings Fund Society, FSB351$7.9K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC342$7.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…211$4.75K<0.01%+14213F-HRTimelineGroup
CoreCap Advisors, LLC200$4.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$4.37K<0.01%013F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH161$3.62K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC160$3.6K<0.01%013F-HRTimeline
Allworth Financial LP154$3.54K<0.01%+7013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…148$3.33K<0.01%+2613F-HRTimelineGroup
Clearstead Advisors, LLC125$2.81K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…105$2.36K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.100$2.25K<0.01%013F-HRTimeline
UMB Bank, n.a.100$2.25K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Point72 Hong Kong Ltd100$2.25K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.100$2.25K<0.01%013F-HRTimeline
Sachetta, LLC100$2.25K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS100$2.25K<0.01%-13013F-HR/ATimeline
FNY Investment Advisers, LLC100$2K<0.01%new13F-HRTimeline
Householder Group Estate & Retirement S…100$2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…72$1.62K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC67$1.51K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC30$1K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC39$878<0.01%013F-HRTimeline
Decker Retirement Planning Inc.38$855<0.01%13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC27$608<0.01%013F-HRTimeline
True Wealth Design, LLC5$113<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.