13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
CUK

CARNIVAL PLC

139 institutions still hold CARNIVAL PLC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 14365C103·139 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 8.9%
vs prior quarter
13F value held
$709M
69.0% inst. owned
of float
Holders
139
+74 QoQ
filers reporting
Activity
+32 / −96
+1,005 added · −826 reduced
this quarter
Concentration
21.77%
GOLDMAN SACHS GROUP INC #1
top holder share
AI Holders Summary · Q1 2026

139 institutions reported CUK in Q1 2026. GOLDMAN SACHS GROUP INC leads at 21.8% of the visible book. +74 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GOLDMAN SACHS GROUP INC
CIK 0000886982
$154M6.0M0.02%Q1 202602
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$78M3.0M0.04%Q1 202603
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$68M2.6M0.11%Q1 202604
BANK OF MONTREAL /CAN/
CIK 0000927971
$53M2.1M0.02%Q1 202605
D. E. Shaw & Co., Inc.
CIK 0001009207
$50M1.7M0.03%Q4 202506
WHITEBOX ADVISORS LLC
CIK 0001257391
$34M1.3M0.41%Q1 202607
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$28M1.1M0.07%Q1 202608
KCM Capital Inc
CIK 0002026745
$28M1.1M4.58%Q1 202609
O'Connor Alternative Investments LLC
CIK 0002081629
$25M983K2.17%Q1 202610
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$24M803K0.09%Q4 202511
BANK OF AMERICA CORP /DE/
CIK 0000070858
$24M920K0.00%Q1 202612
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$18M697K0.03%Q1 202613
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$17M661K0.00%Q1 202614
Incline Global Management LLC
CIK 0001567195
$17M642K6.53%Q1 202615
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$16M618K0.00%Q1 202616
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$16M606K0.00%Q1 202617
CREDIT INDUSTRIEL ET COMMERCIAL
CIK 0001274419
$16M602K1.21%Q1 202618
Groupe la Francaise
CIK 0002056088
$15M585K0.21%Q1 202619
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 0001005607
$14M549K0.75%Q1 202620
Deltroit Asset Management (UK) LLP
CIK 0002104766
$14M547K2.27%Q1 2026
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