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Disclosery

CUK CARNIVAL PLC

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ADR (ADR)

126 managers (126 13F filers) reported a position in CUK shares at 2025-06-30, 39,515,468 shares in all. 27 filers opened a position and 20 filers sold out during the quarter.

Managers
126
13F filers
126
New
27
Added
47
Reduced
29
Sold out
20
Shares held by filers
39,515,468

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.8,473,196$216M6.12%-3,919,87913F-HRTimeline
NORGES BANK5,963,531$152M0.02%+67,75113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,945,377$75.1M0.16%-734,64113F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,426,923$61.9M0.04%+628,99513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,420,900$61.8M0.08%-301,80013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,082,598$53.1M0.05%+944,07813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,611,280$41.1M0.02%+1,299,63913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,080,975$27.6M<0.01%+113,13413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD979,598$25M0.06%+303,39013F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA893,500$22.8M2.6%+133,60113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC862,933$22M<0.01%+592,08313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC719,822$18.4M0.02%+143,33513F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC596,826$15.2M0.81%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson537,461$13.7M0.01%+23,05613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC536,093$13.7M0.02%+210,33613F-HRTimelineGroup
CREDIT INDUSTRIEL ET COMMERCIAL455,041$11.6M1.84%013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY439,386$11.2M<0.01%-4,081,81213F-HRTimelineGroup
WHITEBOX ADVISORS LLC419,607$10.7M0.29%-107,95413F-HRTimeline
Trexquant Investment LP388,363$9.91M0.11%+331,65113F-HRTimeline
KLP KAPITALFORVALTNING AS386,362$9.86M0.04%+14,40013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC356,613$9.1M0.03%-377,97413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP356,793$9.08M<0.01%+313,78213F-HRTimelineGroup
UBS Group AGin group UBS Group AG342,730$8.74M<0.01%-260,55413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.342,013$8.72M<0.01%+236,65913F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.324,640$8.28M0.22%+162,34413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…317,252$8.09M0.01%-6,04813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS304,730$7.77M0.01%+57,64813F-HRTimelineGroup
CIBC WORLD MARKETS CORP228,341$6.42M0.04%-4,17313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…243,940$6.22M0.49%-20,36713F-HRTimelineGroup
NATIXISin group Natixis Investment Managers236,653$5.96M0.03%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC151,036$3.85M<0.01%+138,44213F-HRTimelineGroup
State of Tennessee, Department of Treas…148,156$3.78M0.01%-18,38513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO141,236$3.6M<0.01%-15,60213F-HRTimelineGroup
Cubist Systematic Strategies, LLC139,789$3.57M0.04%+49,49013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.131,614$3.36M0.01%+96,91413F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.119,027$3.04M0.03%+14,26713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC114,947$2.93M<0.01%+9,81813F-HRTimelineGroup
Mint Tower Capital Management B.V.93,690$2.39M0.36%+82013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…84,576$2.16M0.01%-41,40713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA77,656$1.98M<0.01%-1,64913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co69,507$1.77M<0.01%-6,81013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC69,081$1.76M0.02%new13F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …67,154$1.71M<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP58,862$1.5M0.02%+12,85713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV55,304$1.41M<0.01%-1,33413F-HRTimeline
Aristides Capital LLC52,913$1.35M0.43%013F-HRTimeline
Graham Capital Management, L.P.49,376$1.26M0.04%-28,21213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd46,962$1.2M0.05%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management46,017$1.17M<0.01%+12,85913F-HRTimelineGroup
Farringdon Capital, Ltd.42,541$1.09M0.36%+3,04513F-HRTimeline
LPL Financial LLC33,236$848K<0.01%+1,55613F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE31,481$803K<0.01%new13F-HRTimelineGroup
DRW Securities, LLC29,153$744K0.05%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC26,474$675K0.08%new13F-HRTimeline
Freedom Investment Management, Inc.26,272$670K0.05%new13F-HRTimeline
Bayesian Capital Management, LP23,700$605K0.1%new13F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC21,575$550K0.02%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP20,240$516K<0.01%-1,46013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC18,343$468K0.01%+98013F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC14,097$360K<0.01%+2,10313F-HRTimelineGroup
Cetera Investment Advisers13,763$351K<0.01%+11813F-HRTimeline
MML INVESTORS SERVICES, LLC13,733$350K<0.01%+2,63813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,612$322K<0.01%-3,53613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,696$298K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC11,642$297K0.04%new13F-HRTimeline
Creative Planningin group Creative Planning11,455$292K<0.01%+28213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc11,428$292K<0.01%013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd9,714$248K0.03%-78,63513F-HRTimeline
Federation des caisses Desjardins du Qu…9,573$245K<0.01%-9,95013F-HRTimeline
Calydon Capital9,148$233K0.02%new13F-HRTimeline
Manske Wealth Management9,050$231K0.08%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL8,865$226K<0.01%new13F-HRTimeline
Ionic Capital Management LLC8,638$220K0.25%new13F-HRTimeline
Sequoia Financial Advisors, LLC8,534$218K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,479$216K<0.01%-4,83513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,348$213K<0.01%new13F-HRTimelineGroup
EntryPoint Capital, LLC7,851$200K0.1%new13F-HRTimeline
Geneos Wealth Management Inc.6,996$178K<0.01%-13,99213F-HRTimeline
SBI Securities Co., Ltd.5,794$148K<0.01%-65513F-HRTimeline
SIGNATUREFD, LLC5,387$137K<0.01%-1,28213F-HRTimeline
SG Americas Securities, LLC4,188$107K<0.01%new13F-HRTimeline
GAMMA Investing LLC3,862$98.5K0.01%+1,07513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,709$91.9K<0.01%+31913F-HRTimelineGroup
Traub Capital Management LLC3,184$81.2K0.08%13F-HRTimeline
IFP Advisors, Inc3,000$76.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,931$74.8K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,348$59.9K<0.01%+16713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,308$58.9K<0.01%-8,83113F-HRTimelineGroup
MAI Capital Management1,848$47.1K<0.01%+15613F-HRTimeline
Parallel Advisors, LLC1,819$46.4K<0.01%+61513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,774$45.3K<0.01%-2,73013F-HRTimelineGroup
Sound Income Strategies, LLC1,740$44.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,717$43.7K<0.01%+45913F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,671$42.6K<0.01%+68813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,115$28.4K<0.01%+72913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,025$26.1K<0.01%new13F-HRTimelineGroup
Accent Capital Management, LLC1,000$25.5K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC986$25.2K<0.01%+18813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/700$17.9K<0.01%-6913F-HR/ATimelineGroup
Blue Trust, Inc.638$16.3K<0.01%+17113F-HRTimeline
Allworth Financial LP530$13.5K<0.01%+41113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…373$9.52K<0.01%+17513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB351$8.95K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…240$6.12K<0.01%+3413F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.200$5.1K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC200$5.1K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC162$4.13K<0.01%+9513F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH161$4.11K<0.01%013F-HRTimeline
Valued Wealth Advisors LLC160$4.08K<0.01%013F-HRTimeline
MTM Investment Management, LLC150$3.83K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC125$3.19K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…105$2.68K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$2.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$2.55K<0.01%013F-HRTimeline
UMB Bank, n.a.100$2.55K<0.01%013F-HR/ATimeline
Sachetta, LLC100$2.55K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS100$2.55K<0.01%013F-HRTimeline
Caitong International Asset Management …91$2.32K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC100$2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…72$1.84K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC65$1.66K<0.01%-27713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC58$1.48K<0.01%+3113F-HRTimeline
JFS WEALTH ADVISORS, LLC39$995<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…20$510<0.01%new13F-HRTimeline
True Wealth Design, LLC5$128<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.