Vault-13

CARNIVAL PLC CUK

ADS · ADR · CUSIP 14365C103

2 institutional holders -131 vs Q1 2026
1,103,8001.1m shares reported held*
$31.5mreported value*
0 new 0 added 0 reduced 128 sold out net sold ≈ $1.0bn (-36.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 77Q4 22: 83Q1 23: 84Q2 23: 81Q3 23: 93Q4 23: 95Q1 24: 109Q2 24: 106Q3 24: 103Q4 24: 127Q1 25: 119Q2 25: 126Q3 25: 136Q4 25: 151Q1 26: 133Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202277
Q4 202283
Q1 202384
Q2 202381
Q3 202393
Q4 202395
Q1 2024109
Q2 2024106
Q3 2024103
Q4 2024127
Q1 2025119
Q2 2025126
Q3 2025136
Q4 2025151
Q1 2026133
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 44 bought or addedQ3 24: 48 cut or sold outQ4 24: 63 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 50 bought or addedQ1 25: 58 cut or sold outQ2 25: 75 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 75 bought or addedQ3 25: 49 cut or sold outQ4 25: 71 bought or addedQ4 25: 67 cut or sold outQ4 25Q1 26: 63 bought or addedQ1 26: 74 cut or sold outQ2 26: 0 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244448
Q4 20246340
Q1 20255058
Q2 20257547
Q3 20257549
Q4 20257167
Q1 20266374
Q2 20260128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $2.3mQ3 25 puts: $232.4kQ3 25P/C 0.10Q4 25 calls: $2.4mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $887.1kQ1 26 puts: $1.1mQ1 26P/C 1.21Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$232.4k0.10
Q4 2025$2.4m$00.00
Q1 2026$887.1k$1.1m1.21
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -5,991,126-6.0m
ACADIAN ASSET MANAGEMENT LLC Sold out -3,519,986-3.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -3,022,537-3.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,642,070-2.6m
BANK OF MONTREAL /CAN/ Sold out -2,057,736-2.1m
D. E. Shaw & Co., Inc. Sold out -1,581,768-1.6m
WHITEBOX ADVISORS LLC Sold out -1,300,036-1.3m
STATE OF WISCONSIN INVESTMENT BOARD Sold out -1,105,495-1.1m
BANK OF AMERICA CORP /DE/ Sold out -919,986-920.0k
GLAZER CAPITAL, LLC Sold out -857,507-857.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (4.7%, 2025-11-14)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KCM Capital Inc 5.14% of their portfolio SHAWNEE, KS 1,100,0001.1m $31.4m $31.4m 5.14% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,8003.8k $104.4k $104.4k 0.00% Unchanged