§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureCUK
CARNIVAL PLC-ADR
USDSector · Hotels, Restaurants & Leisure
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
EVENTSMAR 31 · EARNINGS −0.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 6.0M | 0.0% | +152% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.0M | 0.0% | −11% |
| Renaissance Technologies | 2.6M | 0.1% | −9% |
| BANK OF MONTREAL /CAN/ | 2.1M | 0.0% | +10% |
| DE Shaw | 1.6M | 0.0% | −4% |
| Groupe la Francaise | 1.2M | 0.2% | +231% |
◇ AC INTELLIGENCE
Top institutional owners for CUK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER97.2% · 0 holders
OTHER1.2% · 90 holders
DEALER / BANK0.7% · 16 holders
SYSTEMATIC / QUANT0.5% · 5 holders
QUALITY / COMPOUNDER0.1% · 6 holders
ACTIVIST0.1% · 1 holder
INCOME / DEFENSIVE0.1% · 5 holders
TACTICAL / MACRO0.1% · 2 holders
PASSIVE / INDEX0.0% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CUK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CUK yet.