CARNIVAL PLC (CUK)

Sentiment-Signal

22,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
20.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
08.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02(e) – Departure of Directors or Certain Officers; Election of Directors; A
10.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECany false   Item 5.02 (b)     Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain
15.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02(b) Departure of Directors or Certain Officers; Election of Directors; App
26.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECxt required vote on the frequency of such vote. Item 5.02 – Departure of Directors or Certain Officers; Election of Dire
07.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC5 – Corporate Governance and Management.   Item 5.02 – Departure of Directors or Certain Officers; Election of Directors

Stammdaten

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Unternehmen & Branche

NameCARNIVAL PLC
TickerCUK
CIK0001125259
BoerseUS
SektorConsumer Cyclical
IndustrieLeisure
SIC4400 · Water Transportation

Wertpapier & Kennzahlen

CUSIP14365C103
ISINUS14365C1036
TypADR
Marktkapitalisierung38,44 Mrd. USD
Beta2,48
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
NORGES BANK5,963,53105,963,531180,873,895Neu+100,0%
ARISTEIA CAPITAL, L.L.C.4,130,91904,130,919125,290,773Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,378,74703,378,747102,477,397Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC2,903,97002,903,97088,077,410Neu+100,0%
GOLDMAN SACHS GROUP INC2,374,07202,374,07272,005,603Neu+100,0%
BANK OF MONTREAL /CAN/1,874,20701,874,20756,844,698Neu+100,0%
D. E. Shaw & Co., Inc.1,650,55101,650,55150,061,212Neu+100,0%
Optiver Holding B.V.1,209,40201,209,40236,681,163Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD1,117,59001,117,59033,896,505Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC803,4430803,44324,368,426Neu+100,0%
MILLENNIUM MANAGEMENT LLC732,3170732,31722,211,175Neu+100,0%
BANK OF AMERICA CORP /DE/718,0510718,05121,778,486Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS672,8900672,89020,408,754Neu+100,0%
DIMENSIONAL FUND ADVISORS LP618,5770618,57718,771,438Neu+100,0%
LAZARD ASSET MANAGEMENT LLC612,3640612,36418,573,000Neu+100,0%
Qube Research & Technologies Ltd462,9150462,91514,040,212Neu+100,0%
MORGAN STANLEY380,1400380,14011,529,669Neu+100,0%
BlackRock, Inc.351,3620351,36210,656,809Neu+100,0%
Trexquant Investment LP349,2070349,20710,591,448Neu+100,0%
JANUS HENDERSON GROUP PLC346,3860346,38610,502,424Neu+100,0%
CITADEL ADVISORS LLC267,6590267,6598,118,097Neu+100,0%
MACKENZIE FINANCIAL CORP229,0380229,0387,003,918Neu+100,0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO224,6850224,6856,814,696Neu+100,0%
JANE STREET GROUP, LLC222,5720222,5726,750,609Neu+100,0%
Tower Research Capital LLC (TRC)220,9380220,9386,701,050Neu+100,0%
Allianz Asset Management GmbH209,4850209,4856,353,680Neu+100,0%
SEI INVESTMENTS CO196,1290196,1295,948,590Neu+100,0%
AMERICAN CENTURY COMPANIES INC193,1890193,1895,859,422Neu+100,0%
UBS Group AG158,0280158,0284,792,990Neu+100,0%
TORONTO DOMINION BANK140,4530140,4534,259,939Neu+100,0%
Archford Capital Strategies, LLC138,1980138,1984,191,545Neu+100,0%
DRW Securities, LLC132,0580132,0584,005,319Neu+100,0%
CAPSTONE INVESTMENT ADVISORS, LLC125,0000125,0003,791,250Neu+100,0%
CREDIT INDUSTRIEL ET COMMERCIAL123,9550123,9553,759,555Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.101,8530101,8533,089,201Neu+100,0%
OLD MISSION CAPITAL LLC86,573086,5732,625,759Neu+100,0%
State of Tennessee, Department of Treasury86,769086,7692,584,849Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,916077,9162,363,192Neu+100,0%
ROYAL BANK OF CANADA58,115058,1151,763,000Neu+100,0%
NINE MASTS CAPITAL Ltd55,335055,3351,678,311Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV52,000052,0001,577,160Neu+100,0%
AMERIPRISE FINANCIAL INC47,823047,8231,450,472Neu+100,0%
Y-Intercept (Hong Kong) Ltd47,680047,6801,446,134Neu+100,0%
Engineers Gate Manager LP44,941044,9411,363,061Neu+100,0%
MARSHALL WACE, LLP44,684044,6841,355,266Neu+100,0%
XTX Topco Ltd43,260043,2601,312,076Neu+100,0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.39,839039,8391,208,317Neu+100,0%
Schonfeld Strategic Advisors LLC37,200037,2001,128,276Neu+100,0%
LPL Financial LLC23,052023,052699,154Neu+100,0%
GROUP ONE TRADING LLC21,700021,700658,161Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-01BAND SIR JONATHONDirectorOpen Market Sale-11,98826.19-313,965.72-10,4%
2026-03-31BAND SIR JONATHONDirectorOpen Market Sale-1224.98-299.780,0%
2026-02-10Bernstein DavidOfficer, CFO & CAOOpen Market Sale-361,79033.22-12,016,891.03-397,9%
2025-08-05BAND SIR JONATHONDirectorOpen Market Sale-12,50029.75-371,912.50-12,3%
2025-05-15Bernstein DavidOfficer, CFO & CAOOpen Market Sale-105,01022.84-2,398,533.41-79,4%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-315.24223,87125.127
2026-03-262.49125,6863.969
2026-03-234.57024,08110.046
2026-03-201.112.34124,8327.619.427
2026-03-0318.65729,04541.799
2026-02-2465.88130,321.997.512
2026-02-23108.74431,833.461.322
2026-02-2026.51931,42833.227
2026-02-1836.94632,501.200.745

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
NORGES BANK5,963,531180,873,89517.34
ARISTEIA CAPITAL, L.L.C.4,130,919125,290,77312.01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,378,747102,477,3979.82
RENAISSANCE TECHNOLOGIES LLC2,903,97088,077,4108.44
GOLDMAN SACHS GROUP INC2,374,07272,005,6036.90
BANK OF MONTREAL /CAN/1,874,20756,844,6985.45
D. E. Shaw & Co., Inc.1,650,55150,061,2124.80
Optiver Holding B.V.1,209,40236,681,1633.52
STATE OF WISCONSIN INVESTMENT BOARD1,117,59033,896,5053.25
VOLORIDGE INVESTMENT MANAGEMENT, LLC803,44324,368,4262.34
MILLENNIUM MANAGEMENT LLC732,31722,211,1752.13
BANK OF AMERICA CORP /DE/718,05121,778,4862.09
BNP PARIBAS FINANCIAL MARKETS672,89020,408,7541.96
DIMENSIONAL FUND ADVISORS LP618,57718,771,4381.80
LAZARD ASSET MANAGEMENT LLC612,36418,573,0001.78
Qube Research & Technologies Ltd462,91514,040,2121.35
MORGAN STANLEY380,14011,529,6691.11
BlackRock, Inc.351,36210,656,8091.02
Trexquant Investment LP349,20710,591,4481.02
JANUS HENDERSON GROUP PLC346,38610,502,4241.01

Hinweis

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