Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CUK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6.0M | $154.4M | +152.4% | 0.427% | 0.02% |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.0M | $77.9M | -10.5% | 0.216% | 0.04% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2.6M | $68.1M | -9.0% | 0.189% | 0.11% |
| 4 | BANK OF MONTREAL /CAN/ | 2.1M | $53.0M | +9.8% | 0.147% | 0.02% |
| 5 | D. E. Shaw & Co., Inc. | 1.6M | $40.8M | -4.2% | 0.113% | 0.04% |
| 6 | WHITEBOX ADVISORS LLC | 1.3M | $33.5M | — | 0.093% | 0.49% |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 1.1M | $28.5M | -1.1% | 0.079% | 0.07% |
| 8 | KCM Capital Inc | 1.1M | $28.5M | -8.3% | 0.079% | 5.31% |
| 9 | O'Connor Alternative Investments LLC | 983K | $25.3M | — | 0.070% | 2.17% |
| 10 | BANK OF AMERICA CORP /DE/ | 920K | $23.7M | +28.1% | 0.066% | 0.00% |
| 11 | LAZARD ASSET MANAGEMENT LLC | 697K | $18.0M | +13.8% | 0.050% | 0.03% |
| 12 | CITADEL ADVISORS LLC | 662K | $17.0M | +147.2% | 0.047% | 0.01% |
| 13 | JANE STREET GROUP, LLC | 661K | $17.0M | +197.1% | 0.047% | 0.15% |
| 14 | Incline Global Management LLC | 642K | $16.6M | +55.3% | 0.046% | 6.53% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618K | $15.9M | — | 0.044% | 0.00% |
| 16 | DIMENSIONAL FUND ADVISORS LP | 606K | $15.5M | -2.1% | 0.043% | 0.00% |
| 17 | CREDIT INDUSTRIEL ET COMMERCIAL | 602K | $15.5M | +385.8% | 0.043% | 1.25% |
| 18 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 549K | $14.2M | -1.6% | 0.039% | 0.75% |
| 19 | Deltroit Asset Management (UK) LLP | 547K | $14.1M | -62.7% | 0.039% | 2.35% |
| 20 | Optiver Holding B.V. | 508K | $13.1M | -58.0% | 0.036% | 0.49% |
| 21 | MILLENNIUM MANAGEMENT LLC | 473K | $12.2M | -35.4% | 0.034% | 0.01% |
| 22 | TORONTO DOMINION BANK | 453K | $11.7M | +222.8% | 0.032% | 0.02% |
| 23 | Universal- Beteiligungs- und Servicegesellschaft mbH | 437K | $11.3M | +4120.7% | 0.031% | 0.02% |
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 431K | $11.1M | +323.4% | 0.031% | 0.03% |
| 25 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 381K | $9.8M | — | 0.027% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CUK — a direct measure of their conviction.
Filings activity in CUK during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 128 | 13% | 2.24% | 0.91 pp | $864M | 29% |
| Q4 2025 | 147 | +11% | 3.15% | +1.03 pp | $1.21B | +49% |
| Q3 2025 | 132 | +7.3% | 2.12% | 0.26 pp | $815M | 11% |
| Q2 2025 | 123 | +5.1% | 2.38% | +0.80 pp | $917M | +51% |
| Q1 2025 | 117 | 6.4% | 1.58% | 0.69 pp | $608M | 30% |
| Q4 2024 | 125 | +24% | 2.27% | +0.76 pp | $874M | +51% |
| Q3 2024 | 101 | 2.9% | 1.51% | 0.09 pp | $580M | 5.7% |
| Q2 2024 | 104 | — | 1.60% | — | $615M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CUK stock.
Based on Q1 2026 13F filings, institutional ownership of Carnival Corporation & plc stands at 2.2%, held across 128 reporting institutions.
GOLDMAN SACHS GROUP INC is the largest reported institutional holder of CUK, with approximately 5,991,126 shares worth $0.15B as of Q1 2026.
Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of CUK, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for CUK is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in CUK during Q1 2026, while 34 fully exited. 30 added to existing positions and 83 trimmed.
CUK institutional ownership fell by 0.91 percentage points quarter-over-quarter, with a net change of -19 holders.
The top 10 institutions account for 61.8% of all reported 13F value in CUK, and the top 25 account for 86.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Carnival Corporation & plc (CUK) Institutional Ownership