Carnival Ownership | Who Owns Carnival?

Overview Forecast RevenueFinancials Chart Transcripts

Carnival Ownership Summary

Carnival is owned by 3.32% institutional investors, 0.02% insiders, and 96.65% retail investors. Aristeia capital is the largest institutional shareholder, holding 0.93% 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	3.32%	0.02%	96.65%
Sector	Consumer Cyclical Stocks	48.44%	13.23%	38.33%
Industry	Leisure Stocks	48.91%	14.38%	36.70%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Aristeia capital	12.13M	0.93%	$273.06M
Norges bank	5.90M	0.45%	$132.71M
Acadian asset management	4.05M	0.31%	$91.19M
Arrowstreet capital, limited partnership	3.06M	0.24%	$68.91M
Renaissance	2.67M	0.21%	$60.18M
Morgan stanley	2.56M	0.20%	$44.09M
Bank of america corp /de/	1.93M	0.15%	$33.26M
Goldman sachs group	1.04M	0.08%	$23.34M
Millennium management	987.08K	0.08%	$22.22M
Voloridge investment management	727.66K	0.06%	$16.38M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aristeia capital	12.13M	8.96%	$273.06M
Palliser capital (uk)	181.93K	3.27%	$4.10M
Mint tower capital management b.v.	131.49K	0.73%	$2.96M
Landscape capital management	235.29K	0.56%	$5.30M
Dynamic technology lab private	90.32K	0.33%	$2.03M
Acadian asset management	4.05M	0.26%	$91.19M
Aristides capital	52.91K	0.24%	$1.19M
Seven eight capital, lp	121.28K	0.22%	$2.09M
Scientech research	18.22K	0.12%	$410.06K
Renaissance	2.67M	0.09%	$60.18M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	5.90M	0.02%	5.90M
Morgan stanley	2.56M	0.00%	2.50M
Acadian asset management	4.05M	0.26%	2.42M
Aristeia capital	12.13M	8.96%	1.45M
Goldman sachs group	1.04M	0.00%	795.60K

Top Sellers

Holder	Shares	% Assets	Change
Mirabella financial services llp	-	-	-2.99M
Millennium management	987.08K	0.01%	-685.83K
Two sigma investments, lp	245.83K	0.01%	-617.41K
Trexquant investment lp	218.23K	0.06%	-597.53K
Two sigma advisers, lp	437.30K	0.02%	-336.90K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	5.90M	0.02%	5.90M	$132.71M
Voloridge investment management	727.66K	0.06%	727.66K	$16.38M
Commonwealth of pennsylvania public school empls retrmt sys	125.98K	0.02%	125.98K	$2.84M
D. e. shaw	90.46K	0.00%	90.46K	$2.04M
Callan family office	26.34K	0.04%	26.34K	$592.87K

Sold Out

Holder	Change
Rfp financial group	-175.00
Quantbot technologies lp	-231.00
Jamison private wealth management	-417.00
Entrypoint capital	-2.01K
Financial engines advisors	-10.10K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	127	22.12%	43,199,861	19.60%	3	40.89%	70	52.17%	29	-9.38%
Sep 30, 2024	103	-2.83%	36,120,801	-5.75%	2	31.16%	45	-16.67%	32	28.00%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Goldman Sachs Intl Sm Cp Insghts Instl	465.36K	0.04%	310.27K
SEI International Equity F (SIT)	229.19K	0.02%	-
KLP AksjeGlobal Indeks S	192.46K	0.01%	-51.80K
GS Europe CORE Equity Base Inc EUR	177.88K	0.01%	-
iProfile International Equity Pr Pl I	101.94K	0.01%	53.34K
Avantis International Equity ETF	82.82K	0.01%	-
Acadian Non-US Small-Cap Developed Eqty	64.97K	0.01%	64.97K
Schwab Fundamental International SmEqETF	64.71K	0.00%	-
PMC Diversified Equity	60.75K	0.00%	-
Acadian International Sm-Cp Eq CIT A	49.93K	0.00%	49.93K

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 3.32%, followed by 0.02% insiders and 96.66% retail investors. The average institutional ownership in Carnival's industry, Leisure Stocks , is 48.91%, which Carnival falls below.

Who owns the most shares of Carnival?

Carnival’s largest shareholders are Aristeia capital (12.13M shares, 0.93%), Norges bank (5.9M shares, 0.45%), and Acadian asset management (4.05M shares, 0.31%). Together, they hold 1.70% 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?

Aristeia capital is Carnival’s biggest shareholder by percentage of total assets invested, with 8.96% of its assets in 12.13M Carnival shares, valued at 273.06M$.

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 465.36K Carnival shares.

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