CARNIVAL PLC-ADR (CUK) Institutional Ownership Changes & 13F Activity
CARNIVAL PLC-ADR (CUK). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Aristeia Capital, L.L.C., D. E. Shaw & Co., Inc., Optiver Holding B.V., Kcm Capital Inc, and State Of Wisconsin Investment Board.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Cornerstone Financial Management Llc | Buy | +158 | — | 158 | $4.79K | Q4 2025 | Aug 28, 2026 |
| Transmarket Holdings Lp | Buy | +161,061 | — | 161,061 | $4.88M | Q4 2025 | May 13, 2026 |
| Mackenzie Financial Corp | Buy | +229,038 | — | 229,038 | $7.00M | Q4 2025 | Feb 18, 2026 |
| State Of Tennessee, Department Of Treasury | Buy | +86,769 | — | 86,769 | $2.58M | Q4 2025 | Feb 18, 2026 |
| Mercer Global Advisors Inc | Buy | +52,000 | — | 52,000 | $1.58M | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, Llc | Buy | +17,708 | — | 17,708 | $537.08K | Q4 2025 | Feb 18, 2026 |
| Raymond James Financial Inc | Buy | +12,117 | — | 12,117 | $367.51K | Q4 2025 | Feb 18, 2026 |
| Aristeia Capital, L.L.C. | Buy | +4,130,919 | — | 4,130,919 | $125.29M | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | Buy | +1,650,551 | — | 1,650,551 | $50.06M | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | Buy | +1,209,402 | — | 1,209,402 | $36.68M | Q4 2025 | Feb 17, 2026 |
| Kcm Capital Inc | Buy | +1,200,000 | — | 1,200,000 | $36.65M | Q4 2025 | Feb 17, 2026 |
| State Of Wisconsin Investment Board | Buy | +1,117,590 | — | 1,117,590 | $33.90M | Q4 2025 | Feb 17, 2026 |
| Voloridge Investment Management, Llc | Buy | +803,443 | — | 803,443 | $24.37M | Q4 2025 | Feb 17, 2026 |
| Millennium Management Llc | Buy | +732,317 | — | 732,317 | $22.21M | Q4 2025 | Feb 17, 2026 |
| Bank Of America Corp | Buy | +718,051 | — | 718,051 | $21.78M | Q4 2025 | Feb 17, 2026 |
| Lazard Asset Management Llc | Buy | +612,364 | — | 612,364 | $18.57M | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | Buy | +462,915 | — | 462,915 | $14.04M | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | Buy | +445,197 | — | 445,197 | $13.50M | Q4 2025 | Feb 17, 2026 |
| Incline Global Management Llc | Buy | +413,656 | — | 413,656 | $12.63M | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment Lp | Buy | +349,207 | — | 349,207 | $10.59M | Q4 2025 | Feb 17, 2026 |
| Janus Henderson Group Plc | Buy | +346,386 | — | 346,386 | $10.50M | Q4 2025 | Feb 17, 2026 |
| Citadel Advisors Llc | Buy | +239,059 | — | 239,059 | $7.25M | Q4 2025 | Feb 17, 2026 |
| Public Employees Retirement System Of Ohio | Buy | +224,685 | — | 224,685 | $6.81M | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital Llc (Trc) | Buy | +220,938 | — | 220,938 | $6.70M | Q4 2025 | Feb 17, 2026 |
| Toronto Dominion Bank | Buy | +140,453 | — | 140,453 | $4.26M | Q4 2025 | Feb 17, 2026 |
| Capstone Investment Advisors, Llc | Buy | +125,000 | — | 125,000 | $3.79M | Q4 2025 | Feb 17, 2026 |
| Old Mission Capital Llc | Buy | +86,573 | — | 86,573 | $2.63M | Q4 2025 | Feb 17, 2026 |
| Royal Bank Of Canada | Buy | +58,115 | — | 58,115 | $1.76M | Q4 2025 | Feb 17, 2026 |
| Ameriprise Financial Inc | Buy | +47,823 | — | 47,823 | $1.45M | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager Lp | Buy | +44,941 | — | 44,941 | $1.36M | Q4 2025 | Feb 17, 2026 |
Frequently asked questions about CUK activity
Which institutional owners are buying CUK?
Institutional owners buying CUK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CUK activity?
"Buy" means an investor increased their reported position in CUK compared to the prior reporting period. This reflects growing exposure to CARNIVAL PLC-ADR (CUK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CUK increasing?
Institutional interest in CUK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related CUK Institutional Insights
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