InsidersTradesSigma
Follow the CARNIVAL PLC stock price and the full directors' dealings record of the company, a listed equity based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Retail sector, CARNIVAL PLC has published 171 reports. Market capitalisation: €34.7bn. The latest transaction was disclosed on 23 April 2026 (Retenue fiscale). Among the most active insiders: Bernstein David. All data is accessible without an account.
171
Insider Decl.
n/a
Thresholds
€6m
3 ops.
Buy Volume
€9m
26 ops.
Sell Volume
41Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 6,280 of 29,055 companies
65.8
score / 100
Value74
Quality58
FCF yld7.5%
Earn yld8.0%
EV/EBITDA9.1x
ROE28%
Gross mgn30%
Net mgn10%
Debt/EBITDA4.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 23 April 2026
Declarations171 total
7,578 shares@ US$28.74020.0006% mcap2.7% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000027:0
9,734 shares@ US$28.74020.0008% mcap3.5% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000027:1
2,304 shares@ US$28.74020.0002% mcap25.7% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000028:0
3,918 shares@ US$28.74020.0003% mcap43.7% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000028:1
1,710 shares@ US$28.74020.0001% mcap26.3% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000029:0
3,059 shares@ US$28.74020.0002% mcap47.1% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000029:1
2,649 shares@ US$28.74020.0002% mcap10.7% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000030:0
4,465 shares@ US$28.74020.0004% mcap18.1% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000030:1
22,185 shares@ US$28.74020.0018% mcap22.0% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000031:0
34,613 shares@ US$28.74020.0028% mcap34.3% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000031:1
12 shares@ US$24.9820.0% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000021:0
11,988 shares@ US$26.1943.5% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000021:1
63,581 shares0Trust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000010:0
18,164 shares0Trust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000009:0
47,686 shares0Trust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000008:0
333,805 shares0Trust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000007:0
635,820 shares0Trust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-26-000006:0
8,472,297 sharesTrust Shares (Beneficial Interest in Special Voting Share)SEC:0000950142-25-003085:0
739,492 sharesTrust Shares (Beneficial Interest in Special Voting Share)SEC:0000950142-25-002253:0
12,500 shares@ US$29.75334.0% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001125259-25-000026:0
105,010 shares@ US$22.84133.8% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001127602-25-014653:0
7,534 shares@ US$17.62051.8% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001127602-25-012535:0
1,634 shares@ US$17.620559.9% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001127602-25-012538:0
22,052 shares@ US$17.620531.7% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001127602-25-012542:0
2,291 shares@ US$17.620553.1% of flowTrust Shares (beneficial Interest in Special Voting Share)SEC:0001127602-25-012537:0
25 of 171 declarations
关于 CARNIVAL PLC
Carnival plc 在美国纽约证券交易所上市，股票代码为 CUK，是 Carnival Corporation & plc 的一部分，后者是全球领先的邮轮运营商之一。对于法语投资者而言，它应被视为主要的休闲旅游和酒店业公司，而非传统的运输公司：其商业模式以邮轮度假、船上消费、目的地体验以及广泛的全球邮轮品牌组合为中心。该公司起源于 1972 年 Carnival Cruise Line 的创立，此后通过数十年的有机增长和投资组合建设，已发展成为一个多品牌国际集团。 Carnival 的运营足迹遍布全球。该集团表示，其拥有 90 多艘船组成的船队，航行至全球 800 多个港口和目的地，使其在主要邮轮区域拥有广泛的业务。其品牌组合涵盖 Carnival Cruise Line、Princess Cruises、Holland America Line、Seabourn、AIDA Cruises、Costa Cruises、Cunard、P&O Cruises (UK) 和其他知名品牌。这种多品牌结构具有战略重要性：它使 Carnival 能够满足从大众市场到高端和豪华等不同客户群体的需求，同时保持定价灵活性并平衡不同地区和季节的需求。 从投资者的角度来看，该公司的收入引擎由票务销售驱动，并且日益增长的高利润船上收入，例如餐饮、饮料、娱乐、短途旅行和辅助服务。邮轮行业的竞争定位取决于品牌实力、行程质量、入住率、收益管理和运营效率。Carnival 仍然是全球最大的休闲旅游公司之一，这使其在采购、分销和船队利用方面具有规模优势。 最近的发展从基本面来看是积极的。2025 年，Carnival 报告了几个季度的强劲运营业绩、创纪录或接近创纪录的收入，以及盈利和现金生成方面的显著改善。管理层还强调了强劲的近期需求、强劲的提前预订以及实现长期财务目标的进展。该公司继续进行债务再融资，简化其资本结构，并改善杠杆指标。这些行动很重要，因为邮轮行业是资本密集型行业，对利息成本、燃料价格和宏观冲击高度敏感。 该股票在美国纽约证券交易所上市，使得 CUK 对于寻求全球旅游复苏和消费者休闲支出敞口的投资者具有吸引力。同时，该名称仍然具有周期性和运营敏感性：定价、入住率、成本控制、再融资和船队部署的执行将继续比简单的收入增长更能决定股权表现。简而言之，Carnival plc 是一家全球邮轮领导者，拥有强大的品牌组合、广泛的国际业务，并且最近的运营背景与疫情后的重置期相比有了显著改善。
