Carnival PLC (CUK)

• Market cap: $30.6B
• 1 day: 3.27%
• 5 days: 8.99%
• 1 month: 0.00%
• 3 months: 20.20%
• 6 months: 38.48%
• Year to date: 3.86%
• 1 year: 52.78%
• 5 years: -52.19%
• 10 years: -48.72%
• Sector: Industrials
• Industry: Water Transportation

About: Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

Employees: 87,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

238% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $327K

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 103 [Q2] → 100 (-3) [Q3]

3.97% less ownership

Funds ownership: 23.21% [Q2] → 19.25% (-3.97%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

17% less capital invested

Capital invested by funds: $741M [Q2] → $618M (-$123M) [Q3]