Carnival Corporation Ltd.

BRSE:CVC1 Stock Report

Market Cap: CHF 29.7b

Carnival 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
28 May 26SellCHF 949,027Bettina DeynesIndividual43,058CHF 22.04
11 May 26SellCHF 4Stuart SubotnickIndividual0.21CHF 19.60
01 Apr 26SellCHF 249,492Jonathon BandIndividual12,000CHF 20.79
10 Feb 26SellCHF 9,206,501David BernsteinIndividual361,790CHF 25.45
05 Aug 25SellCHF 300,182Jonathon BandIndividual12,500CHF 24.01

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 Companies57,8410.00422%
Private Companies157,2450.0115%
State or Government1,511,4820.11%
Individual Insiders3,297,5680.241%
General Public472,510,57634.5%
Institutions892,114,40865.1%

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


Top Shareholders

Top 25 shareholders own 40.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.57%
BlackRock, Inc.
89,979,406CHF 2.0b-7.41%0.03%
5.36%
Vanguard Capital Management, LLC
73,474,107CHF 1.6b-5.26%0.03%
4%
Vanguard Portfolio Management, LLC
54,792,517CHF 1.2b0%0.07%
3.67%
State Street Global Advisors, Inc.
50,238,525CHF 1.1b-2.24%0.04%
2.71%
Causeway Capital Management LLC
37,096,593CHF 804.8m-12.9%2.49%
2.38%
Geode Capital Management, LLC
32,569,014CHF 706.6m-0.98%0.04%
2.16%
Barrow, Hanley, Mewhinney & Strauss, LLC
29,632,847CHF 642.9m1.74%2.0%
1.54%
FMR LLC
21,068,852CHF 457.1m-0.02%0.02%
1.16%
Dimensional Fund Advisors LP
15,910,029CHF 345.2m-4.62%0.05%
1%
Viking Global Investors LP
13,721,348CHF 297.7m-2.42%0.91%
0.99%
JP Morgan Asset Management
13,526,623CHF 293.5m-20.3%0.03%
0.94%
Northern Trust Global Investments
12,828,106CHF 278.3m-0.89%0.04%
0.85%
Invesco Capital Management LLC
11,586,128CHF 251.4m-0.09%0.07%
0.68%
59 North Capital Management, LP
9,305,802CHF 201.9m22.7%7.39%
0.67%
AQR Capital Management, LLC
9,172,517CHF 199.0m166%0.1%
0.63%
Charles Schwab Investment Management, Inc.
8,677,498CHF 188.3m-3.08%0.03%
0.63%
BNP Paribas Financial Markets SNC
8,669,286CHF 188.1m-0.36%0.13%
0.62%
Bessemer Investment Management LLC
8,505,005CHF 184.5m0.05%0.27%
0.61%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
8,381,220CHF 181.8m-0.63%0.04%
0.61%
Eaton Vance Management
8,367,168CHF 181.5m-0.25%0.04%
0.53%
Wellington Management Group LLP
7,271,041CHF 157.7m-3.55%0.03%
0.5%
Point72 Asset Management, L.P.
6,887,847CHF 149.4m18.8%0.28%
0.47%
Vanguard Fiduciary Trust Company
6,492,627CHF 140.9m-15%0.02%
0.45%
JPMorgan Chase & Co.
6,213,426CHF 134.8m-4.35%0.02%
0.45%
Goldman Sachs Asset Management, L.P.
6,166,888CHF 133.8m-42.5%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/12 17:30
End of Day Share Price 2026/05/04 00:00
Earnings2026/05/31
Annual Earnings2025/11/30

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 Ltd. is covered by 44 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
Felicia Kantor HendrixBarclays
Brandt MontourBarclays