CUK

CARNIVAL PLC

OTC · Water Transportation · CIK 0001125259
Vol
Inst. Holders7 funds
Inst. Value$304.8M
Inst. Activity1 buys / 0 sells
Insider Activity0B / 3S
Insider Net $-$12.3M
SEC Reports1
Exchange OTC·Sector Water Transportation·CIK 0001125259

Recent Activity

May 7, 2026 Insider
BAND SIR JONATHON sold 52,601.336 shares
Director @ $0.00 ($0.00)
May 7, 2026 Insider
deynes bettina alejandra sold 91,517.549 shares
Chief Human Resources Officer @ $0.00 ($0.00)
May 7, 2026 Insider
cahilly jason glen sold 80,724.673 shares
Director @ $0.00 ($0.00)
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
Feb 27, 2026 SEC
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 1/10
Inst.
NORGES BANK — NEW
5,963,531 shares ($180.9M)
Inst.
BANK OF AMERICA CORP — TRIM
767,295 shares ($20.3M)

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

Historical distribution76% buy · 17 analysts · no recent coverage
5Strong Buy
8Buy
4Hold
0Sell
0Strong Sell

Earnings Estimates

PeriodEPS Est.RangeGrowth#
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

FundValueMove
NORGES BANK$180.9MNEW
RENAISSANCE TECHNOLOGIES LLC$88.1M
BANK OF AMERICA CORP$21.8MTRIM
MORGAN STANLEY$11.5MNEAR_EXIT
CHARLES SCHWAB INVESTMENT MANAGEMENT$2.4MADD

Recent Insider Trades

DateInsiderTypeValue
May 7, 2026BAND SIRD$0.00
May 7, 2026deynes bettinaD$0.00
May 7, 2026cahilly jasonD$0.00
May 7, 2026Bernstein DavidD$0.00
May 7, 2026Deeble HelenD$0.00
7 institutional holders with $304.8M total value (10,049,161 shares) as of 2025-Q4. Top holders: NORGES, RENAISSANCE, BANK. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1NORGES BANK5,963,531$180.9M59.3%NEW
2RENAISSANCE TECHNOLOGIES LLC2,903,970$88.1M28.9%
3BANK OF AMERICA CORP /DE/718,051$21.8M7.1%TRIM -29.0%
4MORGAN STANLEY380,140$11.5M3.8%NEAR_EXIT -90.3%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,916$2.4M0.8%ADD +33.8%
6FMR LLC2,931$88.9K0.0%
7WELLS FARGO & COMPANY/MN2,622$79.5K0.0%ADD +59.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW5,963,531$180.9M2025-Q4
BANK OF AMERICA CORP /DE/TRIM1,080,975767,295-29.0%$20.3M2025-Q3
UBS Group AGTRIM342,730175,082-48.9%$4.6M2025-Q3
WELLS FARGO & COMPANY/MNADD1,7742,829+59.5%$74.8K2025-Q3
NORGES BANKEXIT5,963,5310-100.0%$0.002025-Q3
NORGES BANKNEW5,963,531$152.1M2025-Q2
MORGAN STANLEYNEAR_EXIT4,521,198439,386-90.3%$11.2M2025-Q2
UBS Group AGTRIM603,284342,730-43.2%$8.7M2025-Q2
WELLS FARGO & COMPANY/MNTRIM4,5041,774-60.6%$45.3K2025-Q2
TWO SIGMA INVESTMENTS, LPEXIT52,2040-100.0%$0.002025-Q2
MORGAN STANLEYADD2,780,5114,521,198+62.6%$79.3M2025-Q1
CITADEL ADVISORS LLCDOUBLED174,132593,687+240.9%$10.4M2025-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD57,01976,317+33.8%$1.3M2025-Q1
TWO SIGMA INVESTMENTS, LPNEAR_EXIT245,82652,204-78.8%$915.1K2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED1,7144,504+162.8%$79.0K2025-Q1
NORGES BANKEXIT5,895,7800-100.0%$0.002025-Q1
NORGES BANKADD4,440,6005,895,780+32.8%$132.7M2024-Q4
MORGAN STANLEYTRIM3,797,2942,780,511-26.8%$62.6M2024-Q4
CITADEL ADVISORS LLCTRIM378,007174,132-53.9%$3.9M2024-Q4
MORGAN STANLEYADD2,560,1253,797,294+48.3%$63.3M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW48,045$800.9K2024-Q3
18 unique insiders with 3 transactions. Net insider value: -$12.3M ($0.00 bought, $12.3M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 7, 2026BAND SIR JONATHONDirectorD52,601.336$0.00$0.00
May 7, 2026deynes bettina alejandraChief Human Resources OfficerD91,517.549$0.00$0.00
May 7, 2026cahilly jason glenDirectorD80,724.673$0.00$0.00
May 7, 2026Bernstein DavidCFO & CAOD95,012$0.00$0.00
May 7, 2026Deeble HelenDirectorD83,518.796$0.00$0.00
May 7, 2026Connors Nelda JDirectorD23,322.644$0.00$0.00
May 7, 2026Gearhart Jeffrey JDirectorD73,012.054$0.00$0.00
May 7, 2026Lahey KatieDirectorD78,029.059$0.00$0.00
May 7, 2026Ljoen Lars JakobChief Maritime OfficerD50,075.772$0.00$0.00
May 7, 2026MIGUEZ ENRIQUEGeneral CounselD40,533.812$0.00$0.00
May 7, 2026SUBOTNICK STUARTDirectorD125,325.274$0.00$0.00
May 7, 2026WEIL LAURA ADirectorD125,024.498$0.00$0.00
May 7, 2026weinstein joshua ianChief Executive OfficerD318,385.235$0.00$0.00
May 7, 2026WEISENBURGER RANDALL JDirectorD402,296.873$0.00$0.00
May 7, 2026Kohan Richard L.J1,000$0.00$0.00
May 7, 2026Nickel 2015-94 B TrustD80,736,445$0.00$0.00
May 7, 2026ARISON MICKY MEIRChair of the BoardD13,406,463$0.00$0.00
May 7, 2026MA 1994 B SHARES LPD80,736,445$0.00$0.00
Apr 21, 2026Bernstein DavidCFO & CAOF7,578$28.74$217.8K
Apr 21, 2026deynes bettina alejandraChief Human Resources OfficerF2,304$28.74$66.2K
Apr 21, 2026Ljoen Lars JakobChief Maritime OfficerF1,710$28.74$49.1K
Apr 21, 2026MIGUEZ ENRIQUEGeneral CounselF2,649$28.74$76.1K
Apr 21, 2026weinstein joshua ianChief Executive OfficerF22,185$28.74$637.6K
Apr 1, 2026BAND SIR JONATHONDirectorSELL11,988$26.19$314.0K
Mar 31, 2026BAND SIR JONATHONDirectorSELL12$24.98$299.78
Feb 10, 2026deynes bettina alejandraChief Human Resources OfficerF18,765$33.22$623.3K
Feb 10, 2026deynes bettina alejandraChief Human Resources OfficerA47,686$0.00$0.00
Feb 10, 2026Bernstein DavidCFO & CAOSELL361,790$33.22$12.0M
Feb 10, 2026Bernstein DavidCFO & CAOA333,805$0.00$0.00
Feb 10, 2026weinstein joshua ianChief Executive OfficerF250,196$33.22$8.3M
Feb 10, 2026weinstein joshua ianChief Executive OfficerA635,820$0.00$0.00
Feb 10, 2026MIGUEZ ENRIQUEGeneral CounselF25,141$33.22$835.1K
Feb 10, 2026MIGUEZ ENRIQUEGeneral CounselA63,581$0.00$0.00
Feb 10, 2026Ljoen Lars JakobChief Maritime OfficerF7,513$33.22$249.5K
Feb 10, 2026Ljoen Lars JakobChief Maritime OfficerA18,164$0.00$0.00
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 1.0/10.

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
MetricValue
Current Price$27.47
Target Low$35.00
Target Mean$35.00
Target Median$35.00
Target High$35.00
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
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

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20265840076%
May 1, 20265840076%
Apr 1, 20265840076%
Mar 1, 20265850072%
Feb 1, 20265850072%
Jan 1, 20266840078%
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