Carnival Corporation & plc

BRSE:CVC1 Stock Report

Market Cap: CHF 32.2b

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
29 Oct 24SellCHF 330,022Jonathon BandIndividual17,500CHF 18.86
15 Feb 24SellCHF 2,086,091David BernsteinIndividual153,995CHF 13.55

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CVC1?
Owner TypeNumber of SharesOwnership Percentage
Public Companies74,9040.00571%
Private Companies175,5510.0134%
State or Government1,145,6090.0874%
Individual Insiders123,762,7919.44%
General Public367,074,68928%
Institutions819,101,57162.5%

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

Top Shareholders

Top 25 shareholders own 49.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.24%
Micky Arison
121,136,034CHF 3.0b0%no data
9.17%
The Vanguard Group, Inc.
120,251,137CHF 3.0b0.21%0.04%
5.91%
BlackRock, Inc.
77,450,647CHF 1.9b1.89%0.03%
3.25%
State Street Global Advisors, Inc.
42,559,081CHF 1.0b0.11%0.04%
2.71%
Perpetual Limited
35,481,339CHF 871.2m-0.03%2.75%
2.57%
Bessemer Investment Management LLC
33,696,062CHF 827.4m-4.99%1.25%
1.86%
Geode Capital Management, LLC
24,340,552CHF 597.7m0.05%0.04%
1.59%
Arrowstreet Capital, Limited Partnership
20,901,547CHF 513.2m0.84%0.43%
1.37%
Renaissance Technologies LLC
17,992,005CHF 441.8m50.6%0.67%
1.36%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
17,868,578CHF 438.8m-0.61%0.11%
1.34%
Norges Bank Investment Management
17,509,825CHF 429.9m-5.08%0.04%
0.83%
Morgan Stanley, Investment Banking and Brokerage Investments
10,915,537CHF 268.0m-1.44%0.03%
0.81%
Aristeia Capital, LLC
10,684,541CHF 262.4m0%14.05%
0.75%
UBS Asset Management AG
9,888,683CHF 242.8m2.13%0.03%
0.73%
Viking Global Investors LP
9,559,560CHF 234.7m0%0.86%
0.72%
Northern Trust Global Investments
9,398,882CHF 230.8m-0.08%0.04%
0.66%
Invesco Capital Management LLC
8,699,911CHF 213.6m-19.8%0.09%
0.66%
Point72 Asset Management, L.P.
8,657,273CHF 212.6m-26.1%0.56%
0.59%
Legal & General Investment Management Limited
7,783,512CHF 191.1m-1.26%0.04%
0.56%
Two Sigma Investments, LP
7,335,339CHF 180.1m-37.7%0.44%
0.55%
Eaton Vance Management
7,190,712CHF 176.6m0%0.04%
0.53%
Bank of America Corporation, Asset Management Arm
6,934,960CHF 170.3m31.6%0.05%
0.52%
Amundi Asset Management SAS
6,780,263CHF 166.5m21.4%0.03%
0.49%
Charles Schwab Investment Management, Inc.
6,421,592CHF 157.7m-0.08%0.03%
0.47%
PRIMECAP Management Company
6,222,678CHF 152.8m-0.98%0.12%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 03:34
End of Day Share Price 2025/02/03 00:00
Earnings2024/11/30
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. 25 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
Ishan MajumdarBaptista Research
Brandt MontourBarclays