Carnival Ownership | Who Owns Carnival?


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Carnival Ownership Summary


Carnival is owned by 2.85% institutional investors, and 97.15% retail investors. Aristeia capital is the largest institutional shareholder, holding 0.86% of CUK shares. Goldman Sachs Intl Sm Cp Insghts Instl is the top mutual fund, with 0.04% of its assets in Carnival shares.

CUK Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockCarnival2.85%-97.15%
SectorConsumer Cyclical Stocks 59.49%12.59%27.92%
IndustryLeisure Stocks 58.67%14.28%27.05%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Aristeia capital10.93M0.86%$188.26M
Mirabella financial services llp4.27M0.34%$64.33M
Norges bank2.96M0.23%$51.04M
Jpmorgan chase2.63M0.21%$45.37M
Morgan stanley2.56M0.20%$44.09M
Renaissance2.36M0.19%$40.65M
Bank of america corp /de/1.93M0.15%$33.26M
Arrowstreet capital, limited partnership1.20M0.09%$20.58M
Millennium management1.06M0.08%$18.27M
Janus henderson group854.57K0.07%$14.71M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Palliser capital (uk)310.22K5.36%$5.34M
Mirabella financial services llp4.27M4.67%$64.33M
Aristeia capital10.93M4.16%$188.26M
Mint tower capital management b.v.131.49K0.72%$2.26M
Landscape capital management220.31K0.32%$3.79M
Aristides capital47.20K0.23%$812.84K
Seven eight capital, lp121.28K0.22%$2.09M
Trexquant investment lp310.13K0.08%$5.34M
Renaissance2.36M0.07%$40.65M
Graham capital management151.88K0.06%$2.62M

Top Buyers

HolderShares% AssetsChange
Norges bank2.96M0.01%2.96M
Morgan stanley2.56M0.00%2.50M
Mirabella financial services llp4.27M4.67%1.48M
Ubs group529.64K0.00%293.44K
Bank of america corp /de/1.93M0.00%284.15K

Top Sellers

HolderShares% AssetsChange
Two sigma investments, lp475.18K0.02%-1.29M
Qube research346.67K0.01%-523.12K
Aristeia capital10.93M4.16%-476.25K
Mackenzie financial19.35K0.00%-351.36K
Acadian asset management291.00K0.02%-320.95K

New Positions

HolderShares% AssetsChangeValue
Norges bank2.96M0.01%2.96M$51.04M
Optiver b.v.98.02K0.00%98.02K$1.69M
Charles schwab investment management27.30K0.00%27.30K$470.09K
Wolverine trading18.21K0.00%18.21K$313.64K
Old mission capital13.92K0.00%13.92K$239.65K

Sold Out

HolderChange
Rfp financial group-175.00
Quantbot technologies lp-231.00
Entrypoint capital-2.01K
Point72 asset management-2.78K
Ameriprise financial-10.23K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 2024103-2.83%36,120,801-5.75%231.16%45-16.67%3228.00%
Jun 30, 2024105-4.55%38,322,98618.38%346.11%54-24-7.69%
Mar 31, 202411010.00%32,373,874-9.51%231.92%5422.73%26-10.34%
Dec 31, 20231004.17%35,775,8754.28%238.39%44-6.38%297.41%
Sep 30, 20239614.29%34,309,148-0.26%236.62%4723.68%2712.50%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Goldman Sachs Intl Sm Cp Insghts Instl521.57K0.04%117.09K
KLP AksjeGlobal Indeks S244.26K0.02%-
Avantis International Equity ETF74.02K0.01%-
Acadian Non-US Small-Cap Developed Eqty64.97K0.01%64.97K
PMC Diversified Equity60.75K0.00%-
Acadian International Sm-Cp Eq CIT A49.93K0.00%49.93K
Lazard EAFE Small Cap Equity Advantage47.62K0.00%47.62K
Lazard EAFE Small Cap Eq Adv CIT CL 347.62K0.00%-
Goldman Sachs Intl Eq Insghts Instl43.29K0.00%-
ActivePassive International Equity ETF42.43K0.00%-15.20K

Recent Insider Transactions


DateNameRoleActivityValue
Feb 15, 2024Bernstein David CFO & CAOSell$2.37M
Feb 15, 2024Bernstein David CFO & CAOSell$2.37M
Jan 19, 2024Bernstein David CFO & CAOSell$579.89K
Oct 19, 2023WEISENBURGER RANDALL J-Buy$1.15M
Oct 10, 2023WEISENBURGER RANDALL J-Buy$4.54M

Insider Transactions Trends


DateBuySell
2023 Q41-
2023 Q2--
2023 Q1-1
2022 Q4--
2022 Q3--

CUK Ownership FAQ


Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 2.85%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 58.67%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Aristeia capital (10.93M shares, 0.86%), Mirabella financial services llp (4.27M shares, 0.34%), and Norges bank (2.96M shares, 0.23%). Together, they hold 1.43% of Carnival’s total shares outstanding.

Does Blackrock own Carnival?

BlackRock is not among the top 10 institutional shareholders of Carnival.

Who is Carnival’s biggest shareholder by percentage of total assets invested?

Palliser capital (uk) is Carnival’s biggest shareholder by percentage of total assets invested, with 5.36% of its assets in 310.22K Carnival shares, valued at 5.34M$.

Who is the top mutual fund holder of Carnival shares?

Goldman Sachs Intl Sm Cp Insghts Instl is the top mutual fund holder of Carnival shares, with 0.04% of its total shares outstanding invested in 521.57K Carnival shares.

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