Empfehlung
16,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
73.9
21 neu, 33 erhöht, 247,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | CARNIVAL PLC |
|---|---|
| Ticker | CUK |
| CIK | 0001125259 |
Branche
| SIC-Code | 4400 |
|---|---|
| Beschreibung | Water Transportation |
Wertpapier
| CUSIP | 14365C103 |
|---|---|
| ISIN | US14365C1036 |
| Typ | ADR |
| Titel | CARNIVAL PLC |
Status
| Zuletzt geprüft | 2026-03-23 17:06:49.355644 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 5,963,531 | 5,963,531 | 0 | 180,873,895 | Unverändert | 0,0% | |
| ARISTEIA CAPITAL, L.L.C. | 4,130,919 | 6,866,080 | -2,735,161 | 125,290,773 | Reduziert | -39,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,378,747 | 2,302,218 | 1,076,529 | 102,477,397 | Aufgestockt | +46,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 2,903,970 | 2,478,100 | 425,870 | 88,077,410 | Aufgestockt | +17,2% | |
| GOLDMAN SACHS GROUP INC | 2,374,072 | 2,026,705 | 347,367 | 72,005,603 | Aufgestockt | +17,1% | |
| BANK OF MONTREAL /CAN/ | 1,874,207 | 1,667,608 | 206,599 | 56,844,698 | Aufgestockt | +12,4% | |
| Optiver Holding B.V. | 1,209,402 | 728,577 | 480,825 | 36,681,163 | Aufgestockt | +66,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,443 | 17,013 | 786,430 | 24,368,426 | Aufgestockt | +4622,5% | |
| MILLENNIUM MANAGEMENT LLC | 732,317 | 1,171,003 | -438,686 | 22,211,175 | Reduziert | -37,5% | |
| BANK OF AMERICA CORP /DE/ | 718,051 | 767,295 | -49,244 | 21,778,486 | Reduziert | -6,4% | |
| BNP PARIBAS FINANCIAL MARKETS | 672,890 | 551,168 | 121,722 | 20,408,754 | Aufgestockt | +22,1% | |
| DIMENSIONAL FUND ADVISORS LP | 618,577 | 585,151 | 33,426 | 18,771,438 | Aufgestockt | +5,7% | |
| LAZARD ASSET MANAGEMENT LLC | 612,364 | 630,767 | -18,403 | 18,573,000 | Reduziert | -2,9% | |
| Qube Research & Technologies Ltd | 462,915 | 284,301 | 178,614 | 14,040,212 | Aufgestockt | +62,8% | |
| MORGAN STANLEY | 380,140 | 378,291 | 1,849 | 11,529,669 | Aufgestockt | +0,5% | |
| BlackRock, Inc. | 351,362 | 348,748 | 2,614 | 10,656,809 | Aufgestockt | +0,7% | |
| Trexquant Investment LP | 349,207 | 449,789 | -100,582 | 10,591,448 | Reduziert | -22,4% | |
| KLP KAPITALFORVALTNING AS | 386,362 | 386,362 | 0 | 10,215,411 | Unverändert | 0,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,685 | 0 | 224,685 | 6,814,696 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 222,572 | 141,520 | 81,052 | 6,750,609 | Aufgestockt | +57,3% | |
| Tower Research Capital LLC (TRC) | 220,938 | 247,869 | -26,931 | 6,701,050 | Reduziert | -10,9% | |
| Allianz Asset Management GmbH | 209,485 | 41,428 | 168,057 | 6,353,680 | Aufgestockt | +405,7% | |
| WHITEBOX ADVISORS LLC | 237,685 | 0 | 237,685 | 6,284,391 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 196,129 | 0 | 196,129 | 5,948,590 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 193,189 | 156,485 | 36,704 | 5,859,422 | Aufgestockt | +23,5% | |
| UBS Group AG | 158,028 | 175,082 | -17,054 | 4,792,990 | Reduziert | -9,7% | |
| Archford Capital Strategies, LLC | 138,198 | 0 | 138,198 | 4,191,545 | Neu | +100,0% | |
| DRW Securities, LLC | 132,058 | 30,856 | 101,202 | 4,005,319 | Aufgestockt | +328,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | 0 | 125,000 | 3,791,250 | Neu | +100,0% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 123,955 | 455,041 | -331,086 | 3,759,555 | Reduziert | -72,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 101,853 | 0 | 101,853 | 3,089,201 | Neu | +100,0% | |
| OLD MISSION CAPITAL LLC | 86,573 | 0 | 86,573 | 2,625,759 | Neu | +100,0% | |
| State of Tennessee, Department of Treasury | 86,769 | 125,855 | -39,086 | 2,584,849 | Reduziert | -31,1% | |
| Schonfeld Strategic Advisors LLC | 64,873 | 0 | 64,873 | 1,715,240 | Neu | +100,0% | |
| NINE MASTS CAPITAL Ltd | 55,335 | 665,643 | -610,308 | 1,678,311 | Reduziert | -91,7% | |
| MERCER GLOBAL ADVISORS INC /ADV | 52,000 | 52,453 | -453 | 1,577,160 | Reduziert | -0,9% | |
| Y-Intercept (Hong Kong) Ltd | 47,680 | 11,863 | 35,817 | 1,446,134 | Aufgestockt | +301,9% | |
| Aristides Capital LLC | 52,913 | 52,913 | 0 | 1,399,020 | Unverändert | 0,0% | |
| Engineers Gate Manager LP | 44,941 | 72,265 | -27,324 | 1,363,061 | Reduziert | -37,8% | |
| MARSHALL WACE, LLP | 44,684 | 0 | 44,684 | 1,355,266 | Neu | +100,0% | |
| XTX Topco Ltd | 43,260 | 59,584 | -16,324 | 1,312,076 | Reduziert | -27,4% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,839 | 229,575 | -189,736 | 1,208,317 | Reduziert | -82,6% | |
| HighTower Advisors, LLC | 29,342 | 0 | 29,342 | 775,802 | Neu | +100,0% | |
| LPL Financial LLC | 23,052 | 68,029 | -44,977 | 699,154 | Reduziert | -66,1% | |
| GROUP ONE TRADING LLC | 21,700 | 5,300 | 16,400 | 658,161 | Aufgestockt | +309,4% | |
| Callan Family Office, LLC | 21,603 | 21,575 | 28 | 655,219 | Aufgestockt | +0,1% | |
| Federation des caisses Desjardins du Quebec | 19,255 | 16,328 | 2,927 | 583,275 | Aufgestockt | +17,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 396,243 | -378,543 | 536,841 | Reduziert | -95,5% | |
| EntryPoint Capital, LLC | 17,052 | 7,851 | 9,201 | 450,855 | Aufgestockt | +117,2% | |
| Caitong International Asset Management Co., Ltd | 14,725 | 43 | 14,682 | 446,609 | Aufgestockt | +34144,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -361,790 | 33.22 | -12,016,891.03 | -221,1% | |
| 2026-02-10 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -361,790 | 33.22 | -12,016,891.03 | -221,1% | |
| 2025-08-05 | BAND SIR JONATHON | Director | Open Market Sale | -12,500 | 29.75 | -371,912.50 | -6,8% | |
| 2025-08-05 | BAND SIR JONATHON | Director | Open Market Sale | -12,500 | 29.75 | -371,912.50 | -6,8% | |
| 2025-05-15 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -105,010 | 22.84 | -2,398,533.41 | -44,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 65.881 | 30,32 | 1.997.512 |
| 2026-02-23 | 108.744 | 31,83 | 3.461.322 |
| 2026-02-20 | 26.519 | 31,42 | 833.227 |
| 2026-02-18 | 36.946 | 32,50 | 1.200.745 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| NORGES BANK | 5,963,531 | 180,873,895 | 19.58 |
| ARISTEIA CAPITAL, L.L.C. | 4,130,919 | 125,290,773 | 13.56 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,378,747 | 102,477,397 | 11.09 |
| RENAISSANCE TECHNOLOGIES LLC | 2,903,970 | 88,077,410 | 9.53 |
| GOLDMAN SACHS GROUP INC | 2,374,072 | 72,005,603 | 7.79 |
| BANK OF MONTREAL /CAN/ | 1,874,207 | 56,844,698 | 6.15 |
| Optiver Holding B.V. | 1,209,402 | 36,681,163 | 3.97 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,443 | 24,368,426 | 2.64 |
| MILLENNIUM MANAGEMENT LLC | 732,317 | 22,211,175 | 2.40 |
| BANK OF AMERICA CORP /DE/ | 718,051 | 21,778,486 | 2.36 |
| BNP PARIBAS FINANCIAL MARKETS | 672,890 | 20,408,754 | 2.21 |
| DIMENSIONAL FUND ADVISORS LP | 618,577 | 18,771,438 | 2.03 |
| LAZARD ASSET MANAGEMENT LLC | 612,364 | 18,573,000 | 2.01 |
| Qube Research & Technologies Ltd | 462,915 | 14,040,212 | 1.52 |
| MORGAN STANLEY | 380,140 | 11,529,669 | 1.25 |
| BlackRock, Inc. | 351,362 | 10,656,809 | 1.15 |
| Trexquant Investment LP | 349,207 | 10,591,448 | 1.15 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,685 | 6,814,696 | 0.74 |
| JANE STREET GROUP, LLC | 222,572 | 6,750,609 | 0.73 |
| Tower Research Capital LLC (TRC) | 220,938 | 6,701,050 | 0.73 |