SEC 13F Intelligence

CARNIVAL PLC

CUSIP 14365C103

Carnival PLC has 132 institutional holders in Filings Flow’s 13F database, together reporting 38.66M shares worth $996M as of Q1 2026. The largest reported holders are Norges Bank, Goldman Sachs Group Inc, and Aristeia Capital, L.L.C..

Institutional Holders
132
Q1 2026
Reported Value
$996M
Ticker
unmapped
private placement or foreign
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 94Q2 ’19Q3 ’19: 97Q4 ’19: 100Q1 ’20: 68Q2 ’20: 85Q2 ’20Q3 ’20: 67Q4 ’20: 65Q1 ’21: 68Q2 ’21: 77Q2 ’21Q3 ’21: 76Q4 ’21: 74Q1 ’22: 76Q2 ’22: 68Q2 ’22Q3 ’22: 60Q4 ’22: 71Q1 ’23: 72Q2 ’23: 68Q2 ’23Q3 ’23: 83Q4 ’23: 85Q1 ’24: 98Q2 ’24: 95Q2 ’24Q3 ’24: 94Q4 ’24: 117Q1 ’25: 111Q2 ’25: 124Q2 ’25Q3 ’25: 133Q4 ’25: 148Q1 ’26: 132filingsflow.com
Total reported value
Q2 ’19: $401MQ2 ’19Q3 ’19: $383MQ4 ’19: $483MQ1 ’20: $113MQ2 ’20: $157MQ2 ’20Q3 ’20: $231MQ4 ’20: $234MQ1 ’21: $228MQ2 ’21: $219MQ2 ’21Q3 ’21: $146MQ4 ’21: $149MQ1 ’22: $161MQ2 ’22: $162MQ2 ’22Q3 ’22: $204MQ4 ’22: $200MQ1 ’23: $123MQ2 ’23: $234MQ2 ’23Q3 ’23: $338MQ4 ’23: $516MQ1 ’24: $451MQ2 ’24: $520MQ2 ’24Q3 ’24: $601MQ4 ’24: $870MQ1 ’25: $684MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $888MQ4 ’25: $1.3BQ1 ’26: $996Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
NORGES BANK$0 AUM0.02%$181M5.96MQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.02%$154M5.99MQ1 2026
ARISTEIA CAPITAL, L.L.C.$4.8B AUM2.72%$125M4.13MQ4 2025OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.13%$91M3.52MQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.04%$78M3.02MQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.11%$68M2.64MQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.02%$53M2.06MQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.02%$41M1.58MQ1 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.41%$34M1.30MQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.07%$28M1.11MQ1 2026
KCM Capital Inc$622M AUM4.58%$28M1.10MQ1 2026
O'Connor Alternative Investments LLC$1.2B AUM2.17%$25M982.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$24M920.0KQ1 2026
GLAZER CAPITAL, LLC$4.7B AUM0.47%$22M857.5KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.03%$18M696.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$17M661.6KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$17M661.3KQ1 2026
Incline Global Management LLC$255M AUM6.53%$17M642.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16M617.7KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$16M605.8KQ1 2026
CREDIT INDUSTRIEL ET COMMERCIAL$1.3B AUM1.21%$16M602.2KQ1 2026
Groupe la Francaise$7.3B AUM0.21%$15M585.3KQ1 2026
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$1.9B AUM0.75%$14M549.5KQ1 2026
Deltroit Asset Management (UK) LLP$623M AUM2.27%$14M547.3KQ1 2026
Point72 Asset Management, L.P.$78.1B AUM0.02%$14M445.2KQ4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$13M507.6KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$12M472.9KQ1 2026
TORONTO DOMINION BANK$69.7B AUM0.02%$12M453.4KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.02%$11M437.0KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.03%$11M431.2KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.04%$10M386.4KQ3 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.07%$10M381.4KQ1 2026
Trexquant Investment LP$13.9B AUM0.07%$10M370.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$9M348.6KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$9M334.0KQ1 2026
NATIXIS$28.0B AUM0.03%$8M316.6KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.03%$8M301.2KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$7M229.0KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$7M262.9KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$7M266.3KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.01%$7M264.7KQ1 2026
CIBC WORLD MARKETS CORP$20.8B AUM0.04%$6M228.3KQ2 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.02%$6M245.9KQ1 2026
Allianz Asset Management GmbH$95.4B AUM0.01%$5M212.4KQ1 2026
Alpine Global Management, LLC$668M AUM0.75%$5M195.2KQ1 2026
Transmarket Holdings LP$137M AUM3.57%$5M161.1KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$4M125.0KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M154.2KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$3M125.7KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$3M119.3KQ1 2026
Mint Tower Capital Management B.V.$1.1B AUM0.33%$3M93.7KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$3M108.5KQ1 2026
Farringdon Capital, Ltd.$457M AUM0.59%$2M87.2KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M85.5KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.05%$2M75.0KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M73.2KQ1 2026
ABC ARBITRAGE SA$753M AUM0.24%$2M71.1KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M69.9KQ1 2026
NINE MASTS CAPITAL Ltd$693M AUM0.29%$2M55.3KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M57.5KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.03%$1M47.7KQ4 2025OLDER
Aristides Capital LLC$462M AUM0.20%$1M52.9KQ3 2025OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.01%$1M54.1KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$1M44.7KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.03%$1M43.3KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.08%$1M39.8KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M46.7KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M46.0KQ2 2025OLDER
DRW Securities, LLC$7.2B AUM0.02%$1M43.0KQ1 2026
Integrated Quantitative Investments LLC$551M AUM0.18%$1M39.5KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M39.4KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M39.0KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$813,92031.6KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$796,65730.9KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$789,00030.6KQ1 2026
Freedom Investment Management, Inc.$337M AUM0.05%$670,21026.3KQ2 2025OLDER
Bayesian Capital Management, LP$82M AUM0.10%$604,58723.7KQ2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$584,00522.7KQ1 2026
Archford Capital Strategies, LLC$873M AUM0.07%$575,62422.3KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$570,59922.1KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$557,01118.4KQ4 2025OLDER
Callan Family Office, LLC$4.4B AUM0.01%$556,70921.6KQ1 2026
Vident Advisory, LLC$11.7B AUM0.00%$549,46821.3KQ1 2026
DV Trading LLC$4M AUM0.01%$512,12719.9KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$501,86019.4KQ1 2026
EntryPoint Capital, LLC$341M AUM0.17%$450,85517.1KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$418,50516.2KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$410,00015.9KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$408,24213.5KQ4 2025OLDER
Scientech Research LLC$120M AUM0.33%$400,05315.5KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$375,95914.6KQ1 2026
Verition Fund Management LLC$15.4B AUM0.00%$367,04214.2KQ1 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$363,89814.1KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$347,61113.5KQ1 2026
Creative Planning$147.4B AUM0.00%$340,73113.2KQ1 2026
Graham Capital Management, L.P.$4.1B AUM0.01%$317,43912.0KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$316,17212.3KQ1 2026
Mariner, LLC$85.7B AUM0.00%$311,63412.1KQ1 2026
Headlands Technologies LLC$878M AUM0.04%$296,98711.6KQ2 2025OLDER
RPO LLC$32M AUM0.89%$286,30511.1KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$258,78210.0KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$252,1349.8KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$250,2009.7KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.03%$248,0009.7KQ2 2025OLDER
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$245,0008.1KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$241,5689.4KQ1 2026
Calydon Capital$613M AUM0.02%$233,3669.1KQ2 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.04%$233,1939.0KQ1 2026
Limestone Investment Advisors LP$1.2B AUM0.02%$230,0288.7KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$228,1688.9KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$226,1468.9KQ2 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$223,0477.4KQ4 2025OLDER
Ionic Capital Management LLC$1.4B AUM0.06%$220,3558.6KQ2 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$220,2058.5KQ1 2026
Manske Wealth Management$357M AUM0.06%$206,1608.0KQ1 2026
PharVision Advisers, LLC$10M AUM0.10%$205,5776.8KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$204,6337.9KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$200,7327.6KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$192,1937.5KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$187,7417.3KQ1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$170,7266.6KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$167,4026.5KQ1 2026
Quantbot Technologies LP$2.4B AUM0.01%$162,6295.4KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.01%$144,6215.6KQ1 2026
Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM0.02%$127,2044.4KQ3 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$115,8884.5KQ1 2026
Advisors Preferred, LLC$679M AUM0.02%$108,7284.2KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$97,9263.8KQ1 2026
Traub Capital Management LLC$101M AUM0.08%$81,2243.2KQ2 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.01%$78,8892.6KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$75,5322.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$66,3722.6KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$60,9732.5KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$48,7601.8KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$46,7381.8KQ1 2026
MAI Capital Management$17.7B AUM0.00%$44,5051.7KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$37,7581.5KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$34,2491.1KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$28,1961.1KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$27,5241.0KQ3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$27,449905Q4 2025OLDER
DV EQUITIES, LLC$558M AUM0.00%$21,231700Q4 2025OLDER
RMG Wealth Management LLC$866M AUM0.00%$18,571730Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$18,529719Q1 2026
Accent Capital Management, LLC$206M AUM0.01%$17,884694Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$17,814691Q1 2026
CITIGROUP INC$234.5B AUM0.00%$16,596644Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$10,823420Q1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.00%$8,954351Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8,367325Q1 2026
WealthCollab, LLC$243M AUM0.00%$8,303314Q3 2025OLDER
Point72 Hong Kong Ltd$2.2B AUM0.00%$7,932300Q3 2025OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$7,731300Q1 2026
Acumen Wealth Advisors, LLC$372M AUM0.00%$6,521215Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$5,772224Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$5,368177Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$5,275200Q1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$5,154200Q1 2026
Allworth Financial LP$24.7B AUM0.00%$4,459173Q1 2026
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.00%$4,149161Q1 2026
Valued Wealth Advisors LLC$247M AUM0.00%$4,124160Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$4,095135Q4 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$4,072158Q1 2026
MTM Investment Management, LLC$316M AUM0.00%$3,866150Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,409132Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$3,222125Q1 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$3,185105Q4 2025OLDER
BESSEMER GROUP INC$63.6B AUM0.00%$3,000106Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,82193Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,629102Q1 2026
Sachetta, LLC$184M AUM0.00%$2,577100Q1 2026
UMB Bank, n.a.$7.2B AUM0.00%$2,577100Q1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$2,30676Q4 2025OLDER
FNY Investment Advisers, LLC$278M AUM0.00%$2,000100Q2 2025OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$1,97165Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,70166Q1 2026
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.00%$1,69571Q1 2026
Signature Equity Partners, LLC$186M AUM0.00%$1,54660Q1 2026
Retirement Wealth Solutions LLC$181M AUM0.00%$1,36653Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,03140Q1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$1,03040Q1 2026
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,00639Q1 2026
IMA Advisory Services, Inc.$1.0B AUM0.00%$92736Q1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$63721Q4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$52920Q3 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$45515Q4 2025OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$45017Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$38216Q1 2026
Bogart Wealth, LLC$2.6B AUM0.00%$2068Q1 2026
True Wealth Design, LLC$360M AUM0.00%$1817Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.