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All Stocks/Consumer Cyclical/CUK

CARNIVAL PLC

CUK
Consumer CyclicalTravel Services Website
Alpha Score
42
Weak
Signal SnapshotMarket signals →
Alpha Score
42 · Weak
Alpha Score of 41 reflects weak overall profile with strong momentum, poor value, moderate quality. Bas...
Updated Apr 15
Insider Activity
-$12.3M net
0 buys and 3 sells in the 90-day rollup.
Form 4 · Apr 1
13F Holder
Renaissance Technologies
$88.08M reported position; latest action: new.
Jim Simons (founder)
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CUKAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 41 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
74
Moderate
Value
0
Poor
Quality
59
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
98.17
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.29
Dividend Yield
0.00%
Beta
2.04
Revenue (TTM)
—
Net Margin
10.37%
ROE
25.44%
Debt / Equity
2.17
52W High
$33.69
52W Low
$14.76
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
3
Net $ (90d)
$-12.3M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Apr 1, 26Band Sir JonathonDirectorSELL12.0K$314K
Mar 31, 26Band Sir JonathonDirectorSELL12$300
Feb 10, 26Bernstein DavidCFO & CAOSELL361.8K$12.0M
Aug 5, 25Band Sir JonathonDirectorSELL12.5K$372K
May 15, 25Bernstein DavidCFO & CAOSELL105.0K$2.4M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Renaissance Technologies
Jim Simons (founder)
2.90M$88.08MNEW
D.E. Shaw
David Shaw
1.65M$50.06MNEW
Point72
Steve Cohen
445K$13.50MNEW
Citadel
Ken Griffin
268K$8.12MNEW
Marshall Wace45K$1.36MNEW
Explore all tracked funds →
About CARNIVAL PLC

Carnival plc is a major player in the global cruise industry, recognized as one of the largest leisure travel companies in the world. Primarily, the firm operates a fleet of cruise ships that provide holiday experiences across various destinations, including the Caribbean, Europe, Asia, and beyond. Catering to diverse markets, Carnival plc owns and operates a portfolio of brands such as Carnival Cruise Line, Princess Cruises, and Holland America Line, each distinguished by unique offerings and itineraries. The core function of Carnival plc is to deliver memorable travel experiences through holiday cruise packages that encompass lodging, entertainment, and dining aboard their ships. Additionally, the company supports the tourism economies at various port destinations, contributing significantly to local and international travel sectors. Carnival plc's role in the financial markets is significant, as it represents a substantial segment of the travel and hospitality industry. Its performance is often viewed as an indicator of consumer discretionary spending and global travel trends. With its headquarters in Miami, Florida, and Southampton, United Kingdom, Carnival plc continues to navigate the evolving landscape of international maritime travel.

CEO
Mr. Joshua Ian Weinstein
Employees
160,000
Quick Facts
Exchange—
SectorConsumer Cyclical
IndustryTravel Services
Market Cap—
Avg Volume707.28K
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Key Dates

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