Sentiment-Signal
22,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
33.5
0 neu, 1 erhöht, -1045711K $ netto
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
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 08.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02(e) – Departure of Directors or Certain Officers; Election of Directors; A |
| 10.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | any false Item 5.02 (b) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain |
| 15.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02(b) Departure of Directors or Certain Officers; Election of Directors; App |
| 26.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | xt required vote on the frequency of such vote. Item 5.02 – Departure of Directors or Certain Officers; Election of Dire |
| 07.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – 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
| Name | CARNIVAL PLC |
|---|---|
| Ticker | CUK |
| CIK | 0001125259 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Leisure |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | 14365C103 |
|---|---|
| ISIN | US14365C1036 |
| Typ | ADR |
| Marktkapitalisierung | 38,44 Mrd. USD |
| Beta | 2,48 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,963,531 | 0 | 5,963,531 | 180,873,895 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 4,130,919 | 0 | 4,130,919 | 125,290,773 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,378,747 | 0 | 3,378,747 | 102,477,397 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 2,903,970 | 0 | 2,903,970 | 88,077,410 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2,374,072 | 0 | 2,374,072 | 72,005,603 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1,874,207 | 0 | 1,874,207 | 56,844,698 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,650,551 | 0 | 1,650,551 | 50,061,212 | Neu | +100,0% | |
| Optiver Holding B.V. | 1,209,402 | 0 | 1,209,402 | 36,681,163 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,117,590 | 0 | 1,117,590 | 33,896,505 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,443 | 0 | 803,443 | 24,368,426 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 732,317 | 0 | 732,317 | 22,211,175 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 718,051 | 0 | 718,051 | 21,778,486 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 672,890 | 0 | 672,890 | 20,408,754 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 612,364 | 0 | 612,364 | 18,573,000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 605,790 | 618,577 | -12,787 | 15,549,931 | Reduziert | -2,1% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 602,182 | 123,955 | 478,227 | 15,518,230 | Aufgestockt | +385,8% | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 549,495 | 558,266 | -8,771 | 14,160,497 | Reduziert | -1,6% | |
| Qube Research & Technologies Ltd | 462,915 | 0 | 462,915 | 14,040,212 | Neu | +100,0% | |
| MORGAN STANLEY | 380,140 | 0 | 380,140 | 11,529,669 | Neu | +100,0% | |
| BlackRock, Inc. | 351,362 | 0 | 351,362 | 10,656,809 | Neu | +100,0% | |
| Trexquant Investment LP | 349,207 | 0 | 349,207 | 10,591,448 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 346,386 | 0 | 346,386 | 10,502,424 | Neu | +100,0% | |
| UBS Group AG | 348,575 | 158,028 | 190,547 | 8,982,778 | Aufgestockt | +120,6% | |
| CITADEL ADVISORS LLC | 267,659 | 0 | 267,659 | 8,118,097 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 229,038 | 0 | 229,038 | 7,003,918 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,685 | 0 | 224,685 | 6,814,696 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 222,572 | 0 | 222,572 | 6,750,609 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 220,938 | 0 | 220,938 | 6,701,050 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 209,485 | 0 | 209,485 | 6,353,680 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 196,129 | 0 | 196,129 | 5,948,590 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 193,189 | 0 | 193,189 | 5,859,422 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 140,453 | 0 | 140,453 | 4,259,939 | Neu | +100,0% | |
| DRW Securities, LLC | 132,058 | 0 | 132,058 | 4,005,319 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 0 | 125,000 | 3,791,250 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 101,853 | 0 | 101,853 | 3,089,201 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 86,573 | 0 | 86,573 | 2,625,759 | Neu | +100,0% | |
| State of Tennessee, Department of Treasury | 86,769 | 0 | 86,769 | 2,584,849 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,916 | 0 | 77,916 | 2,363,192 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 58,115 | 0 | 58,115 | 1,763,000 | Neu | +100,0% | |
| NINE MASTS CAPITAL Ltd | 55,335 | 0 | 55,335 | 1,678,311 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 52,000 | 0 | 52,000 | 1,577,160 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 47,823 | 0 | 47,823 | 1,450,472 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 47,680 | 0 | 47,680 | 1,446,134 | Neu | +100,0% | |
| QRG CAPITAL MANAGEMENT, INC. | 54,115 | 65,467 | -11,352 | 1,394,543 | Reduziert | -17,3% | |
| Engineers Gate Manager LP | 44,941 | 0 | 44,941 | 1,363,061 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 44,684 | 0 | 44,684 | 1,355,266 | Neu | +100,0% | |
| XTX Topco Ltd | 43,260 | 0 | 43,260 | 1,312,076 | Neu | +100,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,839 | 0 | 39,839 | 1,208,317 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 37,200 | 0 | 37,200 | 1,128,276 | Neu | +100,0% | |
| LPL Financial LLC | 23,052 | 0 | 23,052 | 699,154 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | BAND SIR JONATHON | Director | Open Market Sale | -11,988 | 26.19 | -313,965.72 | -10,4% | |
| 2026-03-31 | BAND SIR JONATHON | Director | Open Market Sale | -12 | 24.98 | -299.78 | 0,0% | |
| 2026-02-10 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -361,790 | 33.22 | -12,016,891.03 | -397,9% | |
| 2025-08-05 | BAND SIR JONATHON | Director | Open Market Sale | -12,500 | 29.75 | -371,912.50 | -12,3% | |
| 2025-05-15 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -105,010 | 22.84 | -2,398,533.41 | -79,4% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-13 | 4.771 | 27,90 | 133.111 |
| 2026-04-10 | 587 | 27,82 | 16.330 |
| 2026-04-09 | 823 | 27,91 | 22.970 |
| 2026-04-02 | 3 | 26,50 | 80 |
| 2026-03-31 | 5.242 | 23,87 | 125.127 |
| 2026-03-26 | 2.491 | 25,68 | 63.969 |
| 2026-03-23 | 4.570 | 24,08 | 110.046 |
| 2026-03-20 | 1.112.341 | 24,83 | 27.619.427 |
| 2026-03-03 | 18.657 | 29,04 | 541.799 |
| 2026-02-24 | 65.881 | 30,32 | 1.997.512 |
| 2026-02-23 | 108.744 | 31,83 | 3.461.322 |
| 2026-02-20 | 26.519 | 31,42 | 833.227 |
| 2026-02-18 | 36.946 | 32,50 | 1.200.745 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 605,790 | 15,549,931 | 27.21 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 602,182 | 15,518,230 | 27.15 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 549,495 | 14,160,497 | 24.78 |
| UBS Group AG | 348,575 | 8,982,778 | 15.72 |
| QRG CAPITAL MANAGEMENT, INC. | 54,115 | 1,394,543 | 2.44 |
| Archford Capital Strategies, LLC | 22,337 | 575,624 | 1.01 |
| Sequoia Financial Advisors, LLC | 8,545 | 220,205 | 0.39 |
| Legal & General Group Plc | 7,281 | 187,741 | 0.33 |
| SIGNATUREFD, LLC | 6,625 | 170,726 | 0.30 |
| GAMMA Investing LLC | 5,612 | 144,621 | 0.25 |
| IFP Advisors, Inc | 3,800 | 97,926 | 0.17 |
| Sound Income Strategies, LLC | 1,840 | 48,760 | 0.09 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,465 | 37,758 | 0.07 |
| Farther Finance Advisors, LLC | 1,064 | 28,196 | 0.05 |
| Cassaday & Co Wealth Management LLC | 300 | 7,731 | 0.01 |
| TD PRIVATE CLIENT WEALTH LLC | 224 | 5,772 | 0.01 |
| CoreCap Advisors, LLC | 200 | 5,154 | 0.01 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 161 | 4,149 | 0.01 |
| Valued Wealth Advisors LLC | 160 | 4,124 | 0.01 |
| PNC FINANCIAL SERVICES GROUP, INC. | 132 | 3,409 | 0.01 |