Carnival plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NORGES BANK | 02/10/2026 | 5.96 M | $180.87 M | 100.00% | 0.45% |
| ARISTEIA CAPITAL LLC | 02/17/2026 | 4.13 M | $125.29 M | -39.84% | 0.31% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 3.38 M | $102.48 M | 46.76% | 0.26% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 2.90 M | $88.08 M | 17.19% | 0.22% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 2.64 M | $80.08 M | 0.83% | 0.20% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 2.37 M | $72.01 M | 17.14% | 0.18% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 1.87 M | $56.84 M | 12.39% | 0.14% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 1.65 M | $50.06 M | 486.83% | 0.13% |
| 02/11/2026 | 1.47 M | $44.46 M | 100.00% | 0.11% | |
| OPTIVER HOLDING B.V. | 02/17/2026 | 1.21 M | $36.68 M | 66.00% | 0.09% |
| 02/17/2026 | 1.20 M | $36.65 M | 100.00% | 0.09% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/17/2026 | 1.12 M | $33.90 M | 14.28% | 0.09% |
| ABC ARBITRAGE SA | 02/04/2026 | 1.01 M | $30.60 M | 1.23% | 0.08% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/17/2026 | 803.44 K | $24.37 M | 4,622.52% | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 732.32 K | $22.21 M | -37.46% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 718.05 K | $21.78 M | -6.42% | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 672.89 K | $20.41 M | 22.08% | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 618.58 K | $18.77 M | 5.71% | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 02/17/2026 | 612.36 K | $18.57 M | -2.92% | 0.05% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 01/27/2026 | 558.27 K | $16.93 M | -1.89% | 0.04% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 462.92 K | $14.04 M | 62.83% | 0.04% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 445.20 K | $13.50 M | 839.23% | 0.03% |
| INCLINE GLOBAL MANAGEMENT LLC | 02/17/2026 | 413.66 K | $12.63 M | 165.30% | 0.03% |
| MORGAN STANLEY | 02/13/2026 | 380.14 K | $11.53 M | 0.49% | 0.03% |
| GROUPE LA FRANCAISE | 02/12/2026 | 353.80 K | $10.73 M | 100.00% | 0.03% |
| BLACKROCK, INC. | 02/12/2026 | 351.36 K | $10.66 M | 0.75% | 0.03% |
| TREXQUANT INVESTMENT LP | 02/17/2026 | 349.21 K | $10.59 M | -22.36% | 0.03% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 346.39 K | $10.50 M | -10.76% | 0.03% |
| CITADEL ADVISORS LLC | 02/17/2026 | 239.06 K | $7.25 M | -44.10% | 0.02% |
| MACKENZIE FINANCIAL CORP | 02/18/2026 | 229.04 K | $7.00 M | -26.85% | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 02/17/2026 | 224.69 K | $6.81 M | 100.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 220.94 K | $6.70 M | -10.87% | 0.02% |
| JANE STREET GROUP, LLC | 02/12/2026 | 210.07 K | $6.37 M | 48.44% | 0.02% |
| ALLIANZ ASSET MANAGEMENT GMBH | 02/11/2026 | 209.49 K | $6.35 M | 405.66% | 0.02% |
| SEI INVESTMENTS CO | 02/13/2026 | 196.13 K | $5.95 M | 65.88% | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 193.19 K | $5.86 M | 23.46% | 0.01% |
| UBS GROUP AG | 01/29/2026 | 158.03 K | $4.79 M | -9.74% | 0.01% |
| TORONTO DOMINION BANK | 02/17/2026 | 140.45 K | $4.26 M | 100.00% | 0.01% |
| ARCHFORD CAPITAL STRATEGIES, LLC | 01/15/2026 | 138.20 K | $4.19 M | 100.00% | 0.01% |
| DRW SECURITIES, LLC | 02/12/2026 | 132.06 K | $4.01 M | 327.98% | 0.01% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 02/17/2026 | 125.00 K | $3.79 M | 100.00% | 0.01% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 02/03/2026 | 123.96 K | $3.76 M | -72.76% | 0.01% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2026 | 101.85 K | $3.09 M | 100.00% | 0.01% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/12/2026 | 93.69 K | $2.84 M | 0.00% | 0.01% |
| NATIXIS | 02/13/2026 | 88.81 K | $2.73 M | -44.23% | 0.01% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/18/2026 | 86.77 K | $2.58 M | -31.06% | 0.01% |
| OLD MISSION CAPITAL LLC | 02/17/2026 | 86.57 K | $2.63 M | 100.00% | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 77.92 K | $2.36 M | 11.68% | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | 02/02/2026 | 65.47 K | $1.99 M | -0.28% | 0.01% |
| ROYAL BANK OF CANADA | 02/17/2026 | 58.12 K | $1.76 M | -1.83% | 0.00% |
Carnival plc institutional Ownership - FAQ's
During the previous two years, 215 institutional investors and hedge funds held shares of Carnival plc. The most heavily invested institutionals were:
CREDIT INDUSTRIEL ET COMMERCIAL: 602,182
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC: 549,495
UBS Group AG: 348,575
ABC ARBITRAGE SA: 71,074
QRG CAPITAL MANAGEMENT, INC.: 54,115
HighTower Advisors, LLC: 39,045
3.27% of Carnival plc stock is owned by institutional investors.
Institutional investors have bought a total of 43.76 M shares in the last 24 months. This purchase volume represents approximately $1.15 B in transactions.