Carnival (CUK)

1972 Productions, Inc. • A.C.N. 098 290 834 Pty. Ltd. • A.J. Juneau Dock, LLC • Adventure Island Ltd. • AIDA Kundencenter GmbH • AIDAradio GmbH • Air-Sea Holiday GmbH • Alaska Hotel Properties LLC • Bay Island Cruise Port, S.A. • Belize Cruise Terminal Limited ...

CUK stock data

1M 1Y 5Y

Latest filings (excl ownership)

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29 Sep 23

Carnival Corporation & PLC Reports All-time Record Revenue and Demonstrates Strong Third Quarter 2023 Earnings Momentum

29 Sep 23

8-K

Entry into a Material Definitive Agreement

Regulation FD Disclosure

31 Jul 23

S-8

Registration of securities for employees

28 Jun 23

Reports Second Quarter 2023 Earnings and Sets Sights on 2026 Sea Change Program

26 Jun 23

Conflict minerals disclosure

30 May 23

8-K

Departure of Directors or Certain Officers

26 Apr 23

Transcripts

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CUK

Earnings call transcript

2023 Q2

26 Jun 23

CUK

Earnings call transcript

2023 Q1

27 Mar 23

CUK

Earnings call transcript

2022 Q4

21 Dec 22

CUK

Earnings call transcript

2022 Q3

30 Sep 22

CUK

Earnings call transcript

2022 Q2

24 Jun 22

CUK

Earnings call transcript

2022 Q1

22 Mar 22

CUK

Earnings call transcript

2019 Q3

26 Sep 19

CUK

Earnings call transcript

2018 Q4

20 Dec 18

CUK

Earnings call transcript

2018 Q1

22 Mar 18

Latest ownership filings

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william richard burke

25 Apr 23

David Bernstein

25 Apr 23

RANDALL J WEISENBURGER

Financial summary

Financial statements Chart CUK financial data

Quarter (USD)	Aug 23	May 23	Feb 23	Nov 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Nov 22	Nov 21	Nov 20	Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.87 bn	2.87 bn	2.87 bn	2.87 bn	2.87 bn	2.87 bn
Cash burn (monthly)	545.67 mm	353.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	621.27 mm	402.00 mm	n/a	n/a	n/a	n/a
Cash remaining	2.25 bn	2.47 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	4.1	7.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Carnival earnings reports.

Institutional ownership, Q2 2022

CUK institutional ownership history Ownership history

0.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	0	NEW
Opened positions	2	0	NEW
Closed positions	0	2	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	9.99 mm	0.00	NEW
Total shares	1.24 mm	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Aristotle Capital Management	1.19 mm	$9.58 mm	NEW
Public Employees Retirement System Of Ohio	54.79 k	$412.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Aristotle Capital Management	1.19 mm	+1.19 mm	NEW
Public Employees Retirement System Of Ohio	54.79 k	+54.79 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CUK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
21 Apr 23	cahilly jason glen	Trust Shares (beneficial Interest in Special Voting Share)	Grant	Acquire A	No	No	18,656	57,247
21 Apr 23	Band Sir Jonathon	Trust Shares (beneficial Interest in Special Voting Share)	Grant	Acquire A	No	No	18,656	71,147.905
21 Apr 23	Deeble Helen	Trust Shares (beneficial Interest in Special Voting Share)	Grant	Acquire A	No	No	18,656	59,956
21 Apr 23	Gearhart Jeffrey J	Trust Shares (beneficial Interest in Special Voting Share)	Grant	Acquire A	No	No	18,656	49,510
21 Apr 23	Lahey Katie	Trust Shares (beneficial Interest in Special Voting Share)	Grant	Acquire A	No	No	18,656	54,498