Carnival PLC
About: Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. 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 nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
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]
2.56% less ownership
Funds ownership: 21.81% [Q2] → 19.25% (-2.56%) [Q3]
3% less funds holding
Funds holding: 103 [Q2] → 100 (-3) [Q3]
11% less capital invested
Capital invested by funds: $696M [Q2] → $618M (-$77.8M) [Q3]
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Research analyst outlook
We haven’t received any recent analyst ratings for CUK.
Financial journalist opinion
Based on 25 articles about CUK published over the past 30 days
