Carnival Ownership | Who Owns Carnival?

Overview RevenueFinancials Chart Transcripts

Carnival Ownership Summary

Carnival is owned by 3.02% institutional investors, and 96.98% 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

Type	Name	% Inst	% Insiders	% Retail
Stock	Carnival	3.02%	-	96.98%
Sector	Consumer Cyclical Stocks	57.30%	11.86%	30.84%
Industry	Leisure Stocks	59.22%	9.34%	31.44%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Aristeia capital	10.93M	0.86%	$188.26M
Mirabella financial services llp	4.27M	0.34%	$64.33M
Norges bank	2.96M	0.23%	$51.04M
Jpmorgan chase	2.63M	0.21%	$45.37M
Morgan stanley	2.56M	0.20%	$44.09M
Renaissance	2.36M	0.19%	$40.65M
Bank of america corp /de/	1.93M	0.15%	$33.26M
Arrowstreet capital, limited partnership	1.20M	0.09%	$20.58M
Millennium management	1.06M	0.08%	$18.27M
Janus henderson group	854.57K	0.07%	$14.71M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Palliser capital (uk)	310.22K	5.36%	$5.34M
Mirabella financial services llp	4.27M	4.67%	$64.33M
Aristeia capital	10.93M	4.16%	$188.26M
Mint tower capital management b.v.	131.49K	0.72%	$2.26M
Landscape capital management	220.31K	0.32%	$3.79M
Aristides capital	47.20K	0.23%	$812.84K
Seven eight capital, lp	121.28K	0.22%	$2.09M
Carson advisory	10.80K	0.13%	$185.98K
Xtx topco	63.37K	0.09%	$1.09M
Trexquant investment lp	310.13K	0.08%	$5.34M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	2.96M	0.01%	2.96M
Morgan stanley	2.56M	0.00%	2.50M
Mirabella financial services llp	4.27M	4.67%	1.48M
Ubs group	529.64K	0.00%	293.44K
Bank of america corp /de/	1.93M	0.00%	284.15K

Top Sellers

Holder	Shares	% Assets	Change
Two sigma investments, lp	475.18K	0.02%	-1.29M
Qube research	346.67K	0.01%	-523.12K
Aristeia capital	10.93M	4.16%	-476.25K
Mackenzie financial	19.35K	0.00%	-351.36K
Acadian asset management	291.00K	0.02%	-320.95K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	2.96M	0.01%	2.96M	$51.04M
Optiver b.v.	98.02K	0.00%	98.02K	$1.69M
Bank of montreal /can/	75.80K	0.00%	75.80K	$1.31M
Charles schwab investment management	27.30K	0.00%	27.30K	$470.09K
Wolverine trading	18.21K	0.00%	18.21K	$313.64K

Sold Out

Holder	Change
Entrypoint capital	-2.01K
Ameriprise financial	-10.23K
Mariner	-11.20K
Cerity partners	-11.31K
Centiva capital, lp	-11.66K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	105	-4.55%	38,322,986	18.38%	3	46.11%	54	-	24	-7.69%
Mar 31, 2024	110	10.00%	32,373,874	-9.51%	2	31.92%	54	22.73%	26	-10.34%
Dec 31, 2023	100	4.17%	35,775,875	4.28%	2	38.39%	44	-6.38%	29	7.41%
Sep 30, 2023	96	14.29%	34,309,148	-0.26%	2	36.62%	47	23.68%	27	12.50%
Jun 30, 2023	84	-	34,397,091	-0.04%	2	36.51%	38	15.15%	24	-17.24%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Goldman Sachs Intl Sm Cp Insghts Instl	521.57K	0.04%	117.09K
KLP AksjeGlobal Indeks S	244.26K	0.02%	-
Avantis International Equity ETF	74.02K	0.01%	-
Acadian Non-US Small-Cap Developed Eqty	64.97K	0.01%	64.97K
PMC Diversified Equity	60.75K	0.00%	-
Acadian International Sm-Cp Eq CIT A	49.93K	0.00%	49.93K
Lazard EAFE Small Cap Equity Advantage	47.62K	0.00%	47.62K
Lazard EAFE Small Cap Eq Adv CIT CL 3	47.62K	0.00%	-
Goldman Sachs Intl Eq Insghts Instl	43.29K	0.00%	-
ActivePassive International Equity ETF	42.43K	0.00%	-15.20K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 15, 2024	Bernstein David	CFO & CAO	Sell	$2.37M
Feb 15, 2024	Bernstein David	CFO & CAO	Sell	$2.37M
Jan 19, 2024	Bernstein David	CFO & CAO	Sell	$579.89K
Oct 19, 2023	WEISENBURGER RANDALL J	-	Buy	$1.15M
Oct 10, 2023	WEISENBURGER RANDALL J	-	Buy	$4.54M

Insider Transactions Trends

Date	Buy	Sell
2023 Q4	1	-
2023 Q2	-	-
2023 Q1	-	1
2022 Q4	-	-
2022 Q3	-	-

CUK Ownership FAQ

Who Owns Carnival?

Carnival shareholders are primarily institutional investors at 3.02%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 59.22%, 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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