Inst. Holders
50 funds
CUK
CARNIVAL PLC
—
12-mo target$35.00 (+27.4%)
17 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on CUK right now — valuation, ownership and activity at a glance.
Inst. Value
$694.0M
Inst. Activity
0 buys / 17 sells
Insider Activity
$0.00 buy / $12.3M sell
Insider Net $
-$12.3M
SEC Reports
2
Price chart
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — EXIT
0 shares ($0.00)
Jun 30, 2026 Inst.
Jun 12, 2026 SEC STATE OF WISCONSIN INVESTMENT — EXIT
0 shares ($0.00)
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
MIGUEZ ENRIQUE disposed of 114,359 shares
General Counsel
May 7, 2026 Insider
weinstein joshua ian disposed of 706,532 shares
Chief Executive Officer
May 7, 2026 Insider
WEISENBURGER RANDALL J disposed of 961,238 shares
Director
Apr 17, 2026 short_volume
Feb 27, 2026 SEC 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
Analysis based on filing metadata only — document content was unavailable
DEFA14A — Impact 1/10
Analyst ratings buy % -2.6%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| Aug 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| Jul 1, 2026 | 5 | 8 | 4 | 0 | 0 | 76% | |
| 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% |
Price targets
Where 1 covering analysts think CUK trades over the next 12 months.
$35.00 +27.4% upside Strong Buy
Current$27.47 Low$35.00 Median$35.00 High$35.00 1 analysts
$35.00$35.00
Analyst rating None as of Jul 8, 2026
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
2 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 3.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
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)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Next FY | $2.52 | $2.52–$2.52 | 14.0% | -6.7% | 1↑ 0↓ | $28.8B | 1 |
| Current FY | $2.21 | $2.21–$2.21 | -1.8% | -10.9% | 1↑ 0↓ | $27.9B | 1 |
| Current Q | $0.00 | $0.00–$0.00 | — | — | — | $6.7B | — |
| Next Q | $0.00 | $0.00–$0.00 | — | — | — | $8.5B | — |
Institutional ownership
Which big funds own CUK (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $694.0M total value (26,957,027 shares) as of 2026-Q1. Top holders: GOLDMAN, ARROWSTREET, RENAISSANCE. Net selling activity: 18 institutions trimmed/exited vs 15 added.
Top holders — 2026-Q1
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,991,126 | $154.4M | 22.2% | EXIT -100.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,022,537 | $77.9M | 11.2% | EXIT -100.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,642,070 | $68.1M | 9.8% | EXIT -100.0% |
| BANK OF MONTREAL /CAN/ | 2,057,736 | $53.0M | 7.6% | EXIT -100.0% |
| D. E. Shaw & Co., Inc. | 1,581,768 | $40.8M | 5.9% | EXIT -100.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,105,495 | $28.5M | 4.1% | EXIT -100.0% |
| BANK OF AMERICA CORP /DE/ | 919,986 | $23.7M | 3.4% | EXIT -100.0% |
| LAZARD ASSET MANAGEMENT LLC | 696,598 | $18.0M | 2.6% | EXIT -100.0% |
| JANE STREET GROUP, LLC | 661,340 | $17.0M | 2.5% | EXIT -100.0% |
| CITADEL ADVISORS LLC | 625,906 | $16.1M | 2.3% | EXIT -100.0% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | EXIT | 625,906 | 0 | -100.0% | $0.00 |
| STATE OF WISCONSIN INVESTMENT BOARD | EXIT | 1,105,495 | 0 | -100.0% | $0.00 |
| Connor, Clark & Lunn Investment Management Ltd. | EXIT | 431,214 | 0 | -100.0% | $0.00 |
| LAZARD ASSET MANAGEMENT LLC | EXIT | 696,598 | 0 | -100.0% | $0.00 |
| TORONTO DOMINION BANK | EXIT | 453,424 | 0 | -100.0% | $0.00 |
| DIMENSIONAL FUND ADVISORS LP | EXIT | 605,790 | 0 | -100.0% | $0.00 |
| Optiver Holding B.V. | EXIT | 507,611 | 0 | -100.0% | $0.00 |
| BANK OF MONTREAL /CAN/ | EXIT | 2,057,736 | 0 | -100.0% | $0.00 |
| BANK OF AMERICA CORP /DE/ | EXIT | 919,986 | 0 | -100.0% | $0.00 |
| GOLDMAN SACHS GROUP INC | EXIT | 5,991,126 | 0 | -100.0% | $0.00 |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
18 insiders, 48 transactions. Net -$12.3M — $0.00 bought, $12.3M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | MIGUEZ ENRIQUE | General Counsel | D | 114,359 | — | — |
| May 7, 2026 | weinstein joshua ian | Chief Executive Officer | D | 706,532 | — | — |
| May 7, 2026 | WEISENBURGER RANDALL J | Director | D | 961,238 | — | — |
| May 7, 2026 | ARISON MICKY MEIR | Chair of the Board | D | 80,736,445 | — | — |
| 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 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CUK.
Shares short
1,330,486
Settlement Apr 30, 2026
Change vs prior
+21.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All CUK filing & press-release reports (2)
- INST-CLUSTER reportJun 12, 2026
- DEFA14A reportFeb 27, 2026