Carnival Corporation & plc

BRSE:CVC1 Stock Report

Market Cap: CHF 25.4b

Carnival Corporation & Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BRSE:CVC1 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 May 25SellCHF 2,007,596David BernsteinIndividual105,010CHF 19.12
29 Oct 24SellCHF 330,022Jonathon BandIndividual17,500CHF 18.86

Insider Trading Volume

Insider Buying: CVC1 insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CVC1?
Owner TypeNumber of SharesOwnership Percentage
Public Companies81,6480.00622%
Private Companies198,5970.0151%
State or Government1,459,0510.111%
Individual Insiders87,393,7906.66%
General Public309,026,11923.6%
Institutions914,049,55669.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 50.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.67%
The Vanguard Group, Inc.
126,954,258CHF 2.5b0.01%0.04%
6.53%
Micky Arison
85,670,611CHF 1.7b-29.3%no data
5.76%
BlackRock, Inc.
75,536,206CHF 1.5b-3.02%0.02%
3.48%
State Street Global Advisors, Inc.
45,638,280CHF 884.7m0.61%0.04%
2.67%
Barrow, Hanley, Mewhinney & Strauss, LLC
35,044,880CHF 679.3m-2.92%2.52%
2.43%
Causeway Capital Management LLC
31,882,897CHF 618.1m17.7%2.45%
2.3%
Bessemer Investment Management LLC
30,148,013CHF 584.4m-5.55%1.03%
1.98%
Geode Capital Management, LLC
26,032,299CHF 504.6m0%0.04%
1.75%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
22,908,162CHF 444.1m0.09%0.11%
1.69%
Norges Bank Investment Management
22,133,870CHF 429.1m0.44%0.03%
1.18%
Renaissance Technologies LLC
15,548,489CHF 301.4m-25.1%0.51%
1.12%
FMR LLC
14,631,947CHF 283.6m-0.32%0.02%
1.06%
JP Morgan Asset Management
13,913,939CHF 269.7m-1.56%0.03%
0.96%
Northern Trust Global Investments
12,573,138CHF 243.7m0.08%0.04%
0.95%
Viking Global Investors LP
12,408,817CHF 240.5m0%0.87%
0.94%
Morgan Stanley, Investment Banking and Brokerage Investments
12,271,728CHF 237.9m-0.9%0.03%
0.92%
Aristeia Capital, LLC
12,130,485CHF 235.1m0%14.96%
0.88%
UBS Asset Management AG
11,515,074CHF 223.2m-9.22%0.02%
0.84%
Qube Research & Technologies Ltd
11,062,372CHF 214.4m86.8%0.42%
0.83%
Invesco Capital Management LLC
10,915,885CHF 211.6m31.2%0.09%
0.73%
Arrowstreet Capital, Limited Partnership
9,557,209CHF 185.3m-0.89%0.16%
0.62%
Hargreaves Lansdown Asset Management Ltd.
8,093,529CHF 156.9m13.7%0.36%
0.61%
Eaton Vance Management
8,043,587CHF 155.9m8.29%0.04%
0.55%
Point72 Asset Management, L.P.
7,211,698CHF 139.8m-43.7%0.35%
0.51%
Legal & General Investment Management Limited
6,652,618CHF 129.0m-1.04%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/05 15:02
End of Day Share Price 2025/05/27 00:00
Earnings2025/02/28
Annual Earnings2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carnival Corporation & plc is covered by 50 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Brandt MontourBarclays
Felicia Kantor HendrixBarclays