Carnival plc CUK.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for CUK)

CUK Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates CUK with  a medium whale interest score of 3.
  • The ownership is  somewhat dispersed, and it is important to pay attention to the stability of the stock price.
  • Institutions have been consistently buying for 3 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

CUK Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$69.71M

Capital Inflow

$225.99M

Accumulator : 35 $171.73M
Initiator : 36 $54.26M

Capital Outflow

$156.28M

Reducer : 31 $85.07M
Liquidator : 10 $71.21M

CUK Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CUK

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

2.67 M2%

2024Q3Shares

2.62 M11%

2024Q2Shares

2.36 M14%

2024Q1Shares

2.08 M72%

CUK Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 selling transaction (with a total of 17.50K shares purchased).

CUK Top 5 Insider Shareholders

Top 10 High Relevance to CUK Whale Interest Score