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Disclosery

CUK CARNIVAL PLC

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ADR (ADR)

118 managers (119 13F filers) reported a position in CUK shares at 2025-03-31, 45,202,490 shares in all. 11 filers opened a position and 18 filers sold out during the quarter.

Managers
118
13F filers
119
New
11
Added
42
Reduced
39
Sold out
18
Shares held by filers
45,202,490

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.12,393,075$217M6.72%+262,59013F-HRTimeline
NORGES BANK5,895,780$103M0.01%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY4,521,198$79.3M0.01%+1,740,68713F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC3,680,018$64.5M0.18%-372,13113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,722,700$47.7M0.07%+49,00013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,797,928$31.5M0.03%-1,263,59313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,138,520$20M0.02%+151,43913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/967,841$17M<0.01%+10,59913F-HRTimelineGroup
Qube Research & Technologies Ltd794,913$13.9M0.02%+550,49513F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA759,899$13.3M2.48%+85,37213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC734,587$12.9M0.05%+6,92613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD676,208$11.9M0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG603,284$10.6M<0.01%+107,44313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC576,487$10.1M0.01%+426,95513F-HRTimelineGroup
WHITEBOX ADVISORS LLC527,561$9.25M0.3%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson514,405$9.22M0.01%-142,36513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding472,004$8.27M-211,122Timeline
CREDIT INDUSTRIEL ET COMMERCIAL455,041$7.98M1.45%013F-HRTimeline
KLP KAPITALFORVALTNING AS371,962$6.52M0.03%-47,20013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC325,757$5.71M0.01%+49,98013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…323,300$5.67M0.01%-83,78513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/311,641$5.46M<0.01%+266,12013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,850$4.75M<0.01%-765,81513F-HR/ATimelineGroup
MACKENZIE FINANCIAL CORP266,885$4.68M0.01%+164,35913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…264,307$4.63M0.41%+29,01313F-HRTimelineGroup
CIBC WORLD MARKETS CORP232,514$4.54M0.04%+68,60113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS247,082$4.33M<0.01%+213,79413F-HRTimelineGroup
NATIXISin group Natixis Investment Managers236,653$4.12M0.02%+104,00013F-HR/ATimelineGroup
Capula Management Ltdin group Capula Management Ltd226,388$3.97M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Alberta Investment Management Corp197,313$3.46M0.02%new13F-HRTimeline
State of Tennessee, Department of Treas…166,541$2.92M0.01%+26,09213F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.162,296$2.85M0.11%+2,01713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO156,838$2.75M<0.01%-1,35313F-HR/ATimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…125,983$2.21M0.01%013F-HRTimeline
Ovata Capital Management Ltdin group Ovata Capital Management Ltd118,640$2.08M0.79%new13F-HRTimelineGroup
Quantbot Technologies LP107,130$1.88M0.06%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.105,354$1.85M<0.01%-16,07913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC105,129$1.84M<0.01%+11,69113F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.104,760$1.84M0.02%-8,13413F-HRTimeline
Maven Securities LTDin group Maven Securities LTD98,331$1.72M0.38%-28,24813F-HRTimelineGroup
Mint Tower Capital Management B.V.92,870$1.63M0.6%-38,62013F-HRTimeline
Cubist Systematic Strategies, LLC90,299$1.58M0.02%-108,06513F-HRTimeline
Dynamic Technology Lab Private Ltd88,349$1.55M0.22%-1,97113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,305$1.39M<0.01%+73,21713F-HR/ATimelineGroup
Graham Capital Management, L.P.77,588$1.36M0.04%+32,51813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co76,317$1.34M<0.01%+19,29813F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC74,254$1.3M0.03%+23,17513F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC65,636$1.15M0.12%new13F-HRTimeline
Trexquant Investment LP56,712$994K0.01%-161,51613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV56,638$993K<0.01%-1,69213F-HRTimeline
Aristides Capital LLC52,913$928K0.34%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,021$807K<0.01%+18,82613F-HR/ATimelineGroup
Engineers Gate Manager LP46,005$806K0.01%+5,16413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP43,011$754K<0.01%+7,24913F-HRTimelineGroup
Kintayl Capital LP40,616$712K0.51%new13F-HRTimeline
Farringdon Capital, Ltd.39,496$692K0.35%-25,48213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.34,700$608K<0.01%-25,30013F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management33,158$581K<0.01%new13F-HRTimelineGroup
LPL Financial LLC31,680$555K<0.01%-7513F-HRTimeline
HRT FINANCIAL LP29,498$517K<0.01%+16,40613F-HRTimeline
Schonfeld Strategic Advisors LLC26,348$462K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP21,700$380K<0.01%+4,30013F-HRTimelineGroup
Geneos Wealth Management Inc.20,988$368K0.01%+13,99213F-HRTimeline
Federation des caisses Desjardins du Qu…19,523$342K<0.01%-14,14513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC17,363$304K<0.01%+1,44413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.16,148$283K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC14,845$260K<0.01%+5,21113F-HR/ATimelineGroup
Cetera Investment Advisers13,645$239K<0.01%-68113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,314$233K<0.01%-2,41613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,594$221K<0.01%+3,42613F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC11,994$210K<0.01%+72113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc11,428$200K<0.01%+4,51113F-HRTimelineGroup
Creative Planningin group Creative Planning11,173$196K<0.01%-1,66513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,139$195K<0.01%+1,39813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,095$194K<0.01%-34413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP10,500$184K<0.01%-20,30013F-HRTimelineGroup
SIGNATUREFD, LLC6,669$117K<0.01%+54313F-HRTimeline
SBI Securities Co., Ltd.6,449$113K<0.01%-56613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,504$79K<0.01%+2,79013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,390$60.7K<0.01%+69113F-HR/ATimelineGroup
QUADRANT CAPITAL GROUP LLC3,137$55K<0.01%+18413F-HRTimeline
FMR LLCin group FMR LLC2,931$51.4K<0.01%-2313F-HRTimelineGroup
Lindbrook Capital, LLC2,913$51.1K<0.01%-8613F-HRTimeline
GAMMA Investing LLC2,787$48.9K<0.01%-13913F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,181$38.2K<0.01%-17213F-HRTimelineGroup
MAI Capital Management1,692$29.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,258$22.1K<0.01%-1,40313F-HRTimelineGroup
Parallel Advisors, LLC1,204$21.1K<0.01%-1813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC798$18K<0.01%013F-HRTimelineGroup
Accent Capital Management, LLC1,000$17.5K0.01%-20813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…983$17.2K<0.01%-1,17713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/769$13.5K<0.01%-40813F-HRTimelineGroup
Blue Trust, Inc.467$8.19K<0.01%+3213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…386$6.77K<0.01%-23813F-HRTimelineGroup
Wilmington Savings Fund Society, FSB351$6.15K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC342$6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…206$3.61K<0.01%-513F-HRTimelineGroup
CoreCap Advisors, LLC200$3.51K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…198$3.47K<0.01%+5013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$2.99K<0.01%013F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH161$2.82K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC160$2.81K<0.01%013F-HRTimeline
Clearstead Advisors, LLC125$2.19K<0.01%013F-HRTimeline
Allworth Financial LP119$2.01K<0.01%-3513F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…105$1.84K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.75K<0.01%013F-HRTimeline
UMB Bank, n.a.100$1.75K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Point72 Hong Kong Ltd100$1.75K<0.01%013F-HRTimeline
Sachetta, LLC100$1.75K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS100$1.75K<0.01%013F-HR/ATimeline
TD Waterhouse Canada Inc.100$1.74K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…72$1.26K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC67$1.18K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC39$684<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV29$508<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC27$473<0.01%013F-HRTimeline
True Wealth Design, LLC5$88<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.