C
Carnival
CUK • NYSE
Carnival is a water transportation company on NYSE. As of Q3 2025, 127 institutional investors hold shares in this company, with total holdings valued at $812.2M. ARISTEIA CAPITAL LLC is the largest holder with a position valued at $181.5M.
Overview
Overview of institutional ownership in CUK as of Q3 2025
All Institutions
- Institutions
- 127
- Value Held
- $812.2M
- Shares Held
- 30.7M
- Avg Position
- $6.4M
- Median Position
- $367.8K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $389.4M
- Shares Held
- 14.7M
- Avg Position
- $22.9M
- Median Position
- $4.5M
Biggest Investors
Institutions with the largest positions in CUK as of Q3 2025
| Institution | Position Value |
|---|---|
 ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | $181.5M 9.01% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $65.5M 0.09% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $60.9M 0.04% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $53.6M 0.01% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $44.1M 0.02% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $31.0M 0.03% of portfolio |
A ABC ARBITRAGE SA Institution | $26.3M 2.59% of portfolio |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $25.9M 0.06% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $20.3M 0.00% of portfolio |
O Optiver Holding B.V. Institution | $19.3M 0.32% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CUK in Q3 2025
- Traded
- +$42.4M
- Buyers
- 74
- Sellers
- 40
- Total Bought
- +$158.5M
- Total Sold
- −$116.1M
- Avg Position
- $5.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$30.8M +1.2M shares |
 NINE MASTS CAPITAL Ltd Institution | +$17.6M +665.6K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$16.7M +94.7K shares |
O Optiver Holding B.V. Institution | +$10.7M +403.9K shares |
 MACKENZIE FINANCIAL CORP Long Only Manager | +$8.3M +313.1K shares |
Q Qube Research & Technologies Ltd Institution | +$7.5M +284.3K shares |
D D. E. Shaw & Co., Inc. Institution | +$7.4M +281.3K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$6.5M +246.4K shares |
T Tower Research Capital LLC Institution | +$6.5M +246.2K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$6.0M +228.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | −$42.5M −1.6M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$24.1M −911.6K shares |
BANK OF AMERICA CORP /DE/ Institution | −$8.3M −313.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$7.7M −292.2K shares |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | −$4.8M −181.9K shares |
 UBS Group AG Institution | −$4.4M −167.6K shares |
 HENDERSON GROUP PLC Institution | −$3.9M −149.3K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$3.3M −124.7K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$2.2M −84.2K shares |
N NATIXIS Institution | −$2.0M −77.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CUK in Q3 2025
- New Positions
- 12
- New Value
- $43.3M
- Exited Positions
- 10
- Exited Value
- $5.9M
New Positions
| Institution | Position Value |
|---|---|
NINE MASTS CAPITAL Ltd Institution | $17.6M 665.6K shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $16.7M 630.8K shares |
I Incline Global Management LLC Hedge Fund•Long/Short | $4.5M 155.9K shares |
R RPO LLC Hedge Fund•Multi-Strategy | $3.2M 122.4K shares |
 Integrated Quantitative Investments LLC Long Only Manager | $909.8K 34.4K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $312.5K 11.8K shares |
 WealthCollab, LLC RIA/Wealth | $8.3K 314.0 shares |
R Retirement Wealth Solutions LLC RIA/Wealth | $1.4K 53.0 shares |
 Larson Financial Group LLC RIA/Wealth | $1.1K 40.0 shares |
 Bell Investment Advisors, Inc RIA/Wealth | $529.0 20.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J Jump Financial, LLC Institution | $1.8M 69.1K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.2M 46.0K shares |
T TWO SIGMA SECURITIES, LLC Institution | $675.4K 26.5K shares |
 Eqis Capital Management, Inc. RIA/Wealth | $670.2K 26.3K shares |
B Bayesian Capital Management, LP Hedge Fund•Quant | $604.6K 23.7K shares |
H Headlands Technologies LLC Institution | $297.0K 11.6K shares |
G Green Square Asset Management, LLC Institution | $233.4K 9.1K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $226.1K 8.9K shares |
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy | $220.4K 8.6K shares |
D Dynamic Technology Lab Private Ltd Institution | - 9.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CUK as of Q3 2025
- Call Positions
- 2
- Call Value
- $1.5M
- Put Positions
- 1
- Put Value
- $222.1K
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.5M 585.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $222.1K 84.0 contracts |
Most Committed Institutions
Institutions with CUK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy | 9.01% $181.5M |
NINE MASTS CAPITAL Ltd Institution | 8.19% $17.6M |
R RPO LLC Hedge Fund•Multi-Strategy | 6.05% $3.2M |
C CREDIT INDUSTRIEL ET COMMERCIAL Institution | 2.73% $12.0M |
A ABC ARBITRAGE SA Institution | 2.59% $26.3M |
I Incline Global Management LLC Hedge Fund•Long/Short | 1.34% $4.5M |
 OSBORNE PARTNERS CAPITAL MANAGEMENT RIA/Wealth | 0.76% $15.0M |
F Farringdon Capital, Ltd. Institution | 0.59% $2.3M |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | 0.48% $6.3M |
 Aristides Capital LLC Real Assets | 0.42% $1.4M |
Hedge Fund Spotlight
Discover hedge funds investing in CUK
Trexquant Investment LP
Hedge Fund • Quant
Portfolio ManagerTaesoon (Tyger) Park
- Portfolio Value
- $9.7B
- Positions
- 1,540
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Carnival
- Market Value
- $11.9M
- Shares Held
- 449.8K
- Portfolio Weight
- 0.12%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $233.6M | 2.41% | |
Software - Infrastructure Technology | $138.5M | 1.43% | |
Discount Stores Consumer Defensive | $122.3M | 1.26% |
