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Carnival Corporation & plc

CUK Consumer Discretionary
$27.95 $-0.42 (-1.48%)
Market Cap: $38.88 B
Gurus Holding
3
Popularity Rank
#3031
% of Shares Held
0.24%
Net Activity (Q4 2025)
+$24.98 M

Guru Ownership Trend

Guru Analysis for Carnival Corporation & plc (CUK)

Carnival Corporation & plc (CUK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $93.61 M.

Top institutional holders include Renaissance Technologies and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $24.98 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 839.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$24.98 M
Total Buy Value
New Buys 1
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for Carnival Corporation & plc (CUK)

Major holders include Renaissance Technologies ($88.08 M), Steven Cohen ($13.5 M), Manning & Napier Group ($2,084). According to the latest reported data, 3 tracked investment managers collectively hold approximately 3.35 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $24.98 M, with 3 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in CUK during the most recent reporting period.

Yes, 1 managers opened new positions in CUK, and 2 increased their existing holdings. The total reported buy value was $24.98 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Add 17.2% 2,903,970 $88.08 M Q4 2025
0.02% Add 839.2% 445,197 $13.5 M Q4 2025
0.00% New Buy 68 $2,084 Q4 2025
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