CUK
CARNIVAL PLC
No data for this timeframe.
Vol
Inst. Holders50 funds
Inst. Value$621.1M
Inst. Activity8 buys / 10 sells
Insider Activity0B / 3S
Insider Net $-$12.3M
SEC Reports2
Recent Activity
Jun 12, 2026
SEC
Eight institutional investors accumulated $97.9M in CUK during Q3 2024, led by Arrowstreet Capital doubling its position
INST-CLUSTER — Impact 5/10
May 7, 2026
Insider
BAND SIR JONATHON disposed of 52,601.336 shares
Director
May 7, 2026
Insider
deynes bettina alejandra disposed of 91,517.549 shares
Chief Human Resources Officer
May 7, 2026
Insider
cahilly jason glen disposed of 80,724.673 shares
Director
Feb 27, 2026
SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 1/10
Inst.
BANK OF AMERICA CORP — ADD
919,986 shares ($23.7M)
Inst.
TORONTO DOMINION BANK — DOUBLED
453,424 shares ($11.7M)
Apr 17, 2026
short_volume
Short Volume: CUK — 57.1% short (0.4M / 0.7M)
Short: 414,921 | Exempt: 5,307 | TRF Vol: 726,037 | Short Ratio: 57.1% | Off-exchange volume (dark p
Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$35.00
Current $27.47
Low $35.00
Median $35.00
High $35.00
1 analysts
$35.00
$35.00
Analyst Ratings
5Strong Buy
8Buy
4Hold
0Sell
0Strong Sell
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $2.21 ▼ -10.9% | $2.21 — $2.21 | -2% YoY | 1 |
| Next FY | $2.52 ▼ -6.7% | $2.52 — $2.52 | 14% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $154.4M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77.9M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | $68.1M | — |
| BANK OF MONTREAL /CAN/ | $53.0M | — |
| D. E. Shaw & | $40.8M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 7, 2026 | BAND SIR | D | $0.00 |
| May 7, 2026 | deynes bettina | D | $0.00 |
| May 7, 2026 | cahilly jason | D | $0.00 |
| May 7, 2026 | Bernstein David | D | $0.00 |
| May 7, 2026 | Deeble Helen | D | $0.00 |
50 institutional holders with $621.1M total value (24,116,969 shares) as of 2026-Q1. Top holders: GOLDMAN, ARROWSTREET, RENAISSANCE. Net selling activity: 10 institutions trimmed/exited vs 8 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,991,126 | $154.4M | 24.9% | — |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,022,537 | $77.9M | 12.5% | ADD +46.8% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,642,070 | $68.1M | 11.0% | — |
| 4 | BANK OF MONTREAL /CAN/ | 2,057,736 | $53.0M | 8.5% | — |
| 5 | D. E. Shaw & Co., Inc. | 1,581,768 | $40.8M | 6.6% | DOUBLED +486.8% |
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 1,105,495 | $28.5M | 4.6% | ADD +44.9% |
| 7 | BANK OF AMERICA CORP /DE/ | 919,986 | $23.7M | 3.8% | ADD +28.1% |
| 8 | LAZARD ASSET MANAGEMENT LLC | 696,598 | $18.0M | 2.9% | — |
| 9 | CITADEL ADVISORS LLC | 625,906 | $16.1M | 2.6% | TRIM -40.6% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,745 | $15.9M | 2.6% | — |
| 11 | DIMENSIONAL FUND ADVISORS LP | 605,790 | $15.5M | 2.5% | ADD +64.0% |
| 12 | TORONTO DOMINION BANK | 453,424 | $11.7M | 1.9% | DOUBLED +222.8% |
| 13 | Universal- Beteiligungs- und Servicegesellschaft mbH | 437,008 | $11.3M | 1.8% | DOUBLED +4120.7% |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 431,214 | $11.1M | 1.8% | DOUBLED +323.4% |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 381,380 | $9.8M | 1.6% | — |
| 16 | Trexquant Investment LP | 369,954 | $9.5M | 1.5% | DOUBLED +584.8% |
| 17 | JANUS HENDERSON GROUP PLC | 334,015 | $8.6M | 1.4% | TRIM -27.8% |
| 18 | NATIXIS | 316,631 | $7.9M | 1.3% | DOUBLED +256.5% |
| 19 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,229 | $7.8M | 1.2% | TRIM -62.5% |
| 20 | SEI INVESTMENTS CO | 264,683 | $6.8M | 1.1% | ADD +35.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | ADD | 718,051 | 919,986 | +28.1% | $23.7M | 2026-Q1 |
| TORONTO DOMINION BANK | DOUBLED | 140,453 | 453,424 | +222.8% | $11.7M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | DOUBLED | 10,354 | 437,008 | +4120.7% | $11.3M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | DOUBLED | 101,853 | 431,214 | +323.4% | $11.1M | 2026-Q1 |
| NATIXIS | DOUBLED | 88,812 | 316,631 | +256.5% | $7.9M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 803,443 | 301,229 | -62.5% | $7.8M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 196,129 | 264,683 | +35.0% | $6.8M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 380,140 | 125,708 | -66.9% | $3.2M | 2026-Q1 |
| BlackRock, Inc. | TRIM | 351,362 | 119,344 | -66.0% | $3.1M | 2026-Q1 |
| State of Tennessee, Department of Treasury | TRIM | 86,769 | 57,519 | -33.7% | $1.5M | 2026-Q1 |
| STATE STREET CORP | ADD | 12,240 | 16,240 | +32.7% | $418.5K | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 100 | 200 | +100.0% | $5.3K | 2026-Q1 |
| Allworth Financial LP | TRIM | 596 | 173 | -71.0% | $4.5K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 269 | 132 | -50.9% | $3.4K | 2026-Q1 |
| ASSETMARK, INC | TRIM | 182 | 102 | -44.0% | $2.6K | 2026-Q1 |
| RHUMBLINE ADVISERS | TRIM | 95 | 40 | -57.9% | $1.0K | 2026-Q1 |
| NORGES BANK | EXIT | 5,963,531 | 0 | -100.0% | $0.00 | 2026-Q1 |
| Point72 Asset Management, L.P. | EXIT | 445,197 | 0 | -100.0% | $0.00 | 2026-Q1 |
| NORGES BANK | NEW | — | 5,963,531 | — | $180.9M | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 2,302,218 | 3,378,747 | +46.8% | $102.5M | 2025-Q4 |
| D. E. Shaw & Co., Inc. | DOUBLED | 281,267 | 1,650,551 | +486.8% | $50.1M | 2025-Q4 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | DOUBLED | 17,013 | 803,443 | +4622.5% | $24.4M | 2025-Q4 |
| Point72 Asset Management, L.P. | DOUBLED | 47,400 | 445,197 | +839.2% | $13.5M | 2025-Q4 |
| MACKENZIE FINANCIAL CORP | TRIM | 313,124 | 229,038 | -26.9% | $7.0M | 2025-Q4 |
| Allianz Asset Management GmbH | DOUBLED | 41,428 | 209,485 | +405.7% | $6.4M | 2025-Q4 |
18 unique insiders with 35 transactions. Net insider value: -$12.3M ($0.00 bought, $12.3M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | BAND SIR JONATHON | Director | D | 52,601.336 | — | — |
| May 7, 2026 | deynes bettina alejandra | Chief Human Resources Officer | D | 91,517.549 | — | — |
| May 7, 2026 | cahilly jason glen | Director | D | 80,724.673 | — | — |
| May 7, 2026 | Bernstein David | CFO & CAO | D | 95,012 | — | — |
| May 7, 2026 | Deeble Helen | Director | D | 83,518.796 | — | — |
| May 7, 2026 | Connors Nelda J | Director | D | 23,322.644 | — | — |
| May 7, 2026 | Gearhart Jeffrey J | Director | D | 73,012.054 | — | — |
| May 7, 2026 | Lahey Katie | Director | D | 78,029.059 | — | — |
| May 7, 2026 | Ljoen Lars Jakob | Chief Maritime Officer | D | 50,075.772 | — | — |
| May 7, 2026 | MIGUEZ ENRIQUE | General Counsel | D | 40,533.812 | — | — |
| May 7, 2026 | SUBOTNICK STUART | Director | D | 125,325.274 | — | — |
| May 7, 2026 | WEIL LAURA A | Director | D | 125,024.498 | — | — |
| May 7, 2026 | weinstein joshua ian | Chief Executive Officer | D | 318,385.235 | — | — |
| May 7, 2026 | WEISENBURGER RANDALL J | Director | D | 402,296.873 | — | — |
| May 7, 2026 | Kohan Richard L. | J | 1,000 | — | — | |
| May 7, 2026 | Nickel 2015-94 B Trust | D | 80,736,445 | — | — | |
| May 7, 2026 | ARISON MICKY MEIR | Chair of the Board | D | 13,406,463 | — | — |
| May 7, 2026 | MA 1994 B SHARES LP | D | 80,736,445 | — | — | |
| Apr 21, 2026 | Bernstein David | CFO & CAO | TAX W/H | 7,578 | $28.74 | $217.8K |
| Apr 21, 2026 | deynes bettina alejandra | Chief Human Resources Officer | TAX W/H | 2,304 | $28.74 | $66.2K |
| Apr 21, 2026 | Ljoen Lars Jakob | Chief Maritime Officer | TAX W/H | 1,710 | $28.74 | $49.1K |
| Apr 21, 2026 | MIGUEZ ENRIQUE | General Counsel | TAX W/H | 2,649 | $28.74 | $76.1K |
| Apr 21, 2026 | weinstein joshua ian | Chief Executive Officer | TAX W/H | 22,185 | $28.74 | $637.6K |
| Apr 1, 2026 | BAND SIR JONATHON | Director | SELL | 11,988 | $26.19 | $314.0K |
| Mar 31, 2026 | BAND SIR JONATHON | Director | SELL | 12 | $24.98 | $299.78 |
| Feb 10, 2026 | deynes bettina alejandra | Chief Human Resources Officer | TAX W/H | 18,765 | $33.22 | $623.3K |
| Feb 10, 2026 | deynes bettina alejandra | Chief Human Resources Officer | AWARD | 47,686 | — | — |
| Feb 10, 2026 | Bernstein David | CFO & CAO | SELL | 361,790 | $33.22 | $12.0M |
| Feb 10, 2026 | Bernstein David | CFO & CAO | AWARD | 333,805 | — | — |
| Feb 10, 2026 | weinstein joshua ian | Chief Executive Officer | TAX W/H | 250,196 | $33.22 | $8.3M |
| Feb 10, 2026 | weinstein joshua ian | Chief Executive Officer | AWARD | 635,820 | — | — |
| Feb 10, 2026 | MIGUEZ ENRIQUE | General Counsel | TAX W/H | 25,141 | $33.22 | $835.1K |
| Feb 10, 2026 | MIGUEZ ENRIQUE | General Counsel | AWARD | 63,581 | — | — |
| Feb 10, 2026 | Ljoen Lars Jakob | Chief Maritime Officer | TAX W/H | 7,513 | $33.22 | $249.5K |
| Feb 10, 2026 | Ljoen Lars Jakob | Chief Maritime Officer | AWARD | 18,164 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 76% buy across 17 analysts — 5 strong buy, 8 buy, 4 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$35.00 mean target
$35.00 Low
$35.00 High
| Metric | Value |
|---|---|
| Current Price | $27.47 |
| Target Low | $35.00 |
| Target Mean | $35.00 |
| Target Median | $35.00 |
| Target High | $35.00 |
| # Analysts | 1 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-05-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $6.7B | 5.6% | — |
| Next Q 2026-08-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $8.5B | 4.8% | — |
| Current FY 2026-11-30 |
$2.21 | $2.21 | $2.21 | -1.8% | -10.9% | 1↑ 0↓ | $27.9B | 4.6% | 1 |
| Next FY 2027-11-30 |
$2.52 | $2.52 | $2.52 | 14.0% | -6.7% | 1↑ 0↓ | $28.8B | 3.5% | 1 |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| May 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| Apr 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| Mar 1, 2026 | 5 | 8 | 5 | 0 | 0 | 72% | |
| Feb 1, 2026 | 5 | 8 | 5 | 0 | 0 | 72% | |
| Jan 1, 2026 | 6 | 8 | 4 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Apr 17, 2026
short_volume
Short Volume: CUK — 57.1% short (0.4M / 0.7M)
Short: 414,921 | Exempt: 5,307 | TRF Vol: 726,037 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: CUK — 64.3% short (0.4M / 0.6M)
Short: 398,331 | Exempt: 271 | TRF Vol: 619,505 | Short Ratio: 64.3% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: CUK — 61.0% short (0.3M / 0.5M)
Short: 333,157 | Exempt: 305 | TRF Vol: 546,246 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: CUK — 64.7% short (0.4M / 0.7M)
Short: 449,686 | Exempt: 1,960 | TRF Vol: 695,485 | Short Ratio: 64.7% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: CUK — 56.8% short (0.4M / 0.8M)
Short: 439,404 | Exempt: 0 | TRF Vol: 773,036 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Mar 20, 2026
short_interest
FTD: CUK — 1,112,341 shares ($27.6M) failed to deliver
Settlement: 20260320, Price: $24.83, FTD Value: $27,619,427.03, CARNIVAL PLC ADS
Mar 3, 2026
short_interest
FTD: CUK — 18,657 shares ($0.5M) failed to deliver
Settlement: 20260303, Price: $29.04, FTD Value: $541,799.28, CARNIVAL PLC ADS
Feb 24, 2026
short_interest
FTD: CUK — 65,881 shares ($2.0M) failed to deliver
Settlement: 20260224, Price: $30.32, FTD Value: $1,997,511.92, CARNIVAL PLC ADS
Feb 23, 2026
short_interest
FTD: CUK — 108,744 shares ($3.5M) failed to deliver
Settlement: 20260223, Price: $31.83, FTD Value: $3,461,321.52, CARNIVAL PLC ADS
Feb 20, 2026
short_interest
FTD: CUK — 26,519 shares ($0.8M) failed to deliver
Settlement: 20260220, Price: $31.42, FTD Value: $833,226.98, CARNIVAL PLC ADS
Feb 18, 2026
short_interest
FTD: CUK — 36,946 shares ($1.2M) failed to deliver
Settlement: 20260218, Price: $32.50, FTD Value: $1,200,745, CARNIVAL PLC ADS