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CUK

CARNIVAL PLC
$27.47 +0.00 (+0.00%) At close · May 7
Market Cap
$56.15B
Shares
216,118,073

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.47 Open$27.47 Day$27.47–27.47 52W$17.65–33.56 Avg vol 30d2.9M Short int1.3M · 0.6% float · 1.0d Short vol37% Last earningsMar 27, 2026 DataJan 2020–May 2026 Filing10-Q · Mar 27
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +0% above
+ Price vs 50-day avg +3% above
RSI (14) 53 · neutral
+ MACD trend positive
52-week position 62% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $27 › 200d $27 — 200d above 50d
Institutional flow -13% holders QoQ · +13 funds added
Insider flow No net insider activity over 90 days
Short interest 0.62% of float · ▲ +21.1% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 132 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Mar 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +0% above Bullish
      Price vs 50-day avg
      +3% above Bullish
      RSI (14)
      53 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      62% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.62% of float · ▲ +21.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      132 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $27 · 62% 52-wk high $34
      vs 200-day avg +0% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CUK
      CARNIVAL PLC
      this stock
      $56.15B -9.0% 0.6%
      BKNG
      Booking Holdings Inc.
      $143.01B -96.5% +13.4% 1.1 3.3%
      ABNB
      Airbnb, Inc.
      $127.47B +9.7% +10.3% 2.4%
      RCL
      Royal Caribbean Cruises Ltd
      $79.47B +6.8% +3.3% 18.1 4.8%
      VIK
      Viking Holdings Ltd
      $44.92B +41.0% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      132
      % held
      17.8%
      Net QoQ
      -4.6M sh
      Top holder
      GOLDMAN SACHS GROUP INC
      Held Float
      View
      Held by Funds
      Fund positions
      32
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      1.0d
      Change
      +231.8K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      May 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      693
      Value
      $19.0K
      As of
      May 8, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $1.0K–$15.0K
      Traded
      Nov 13, 2020
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $303.6K
      Shares
      12.0K
      Filed
      Mar 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CUK +3.9% -1.3% +12.0% +3.9% -9.0%
      SPY +1.8% +7.6% +7.1% +1.8% +7.3%
      vs SPY +2.0% -8.9% +5.0% +2.0% -16.3%

      Capital returns

      Latest dividend
      $0.15 / share · ex Feb 13, 2026
      Paid (TTM)
      $0.15 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1125259 CUSIP 14365C103 13F (30d) 2 filings 1 filers Visit website Investor relations