Carnival Corporation (NYSE:CUK) Sees Significant Decline in Short Interest

01 Jan 2026, 14:16 by Jessica Moore · The Cerbat Gem

Carnival Corporation (NYSE:CUK – Get Free Report) saw a significant decrease in short interest in the month of December. As of December 15th, there was short interest totaling 1,172,308 shares, a decrease of 17.7% from the November 30th total of 1,424,164 shares. Based on an average daily trading volume, of 1,769,985 shares, the days-to-cover ratio is presently 0.7 days. Approximately 0.6% of the company’s stock are short sold. Approximately 0.6% of the company’s stock are short sold. Based on an average daily trading volume, of 1,769,985 shares, the days-to-cover ratio is presently 0.7 days.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in CUK. IFP Advisors Inc boosted its position in Carnival by 26.7% during the third quarter. IFP Advisors Inc now owns 3,800 shares of the company’s stock valued at $100,000 after purchasing an additional 800 shares in the last quarter. CIBC Private Wealth Group LLC boosted its stake in Carnival by 376.5% in the third quarter. CIBC Private Wealth Group LLC now owns 953 shares of the company’s stock valued at $25,000 after acquiring an additional 753 shares in the last quarter. XTX Topco Ltd grew its holdings in Carnival by 26.9% in the third quarter. XTX Topco Ltd now owns 59,584 shares of the company’s stock worth $1,575,000 after purchasing an additional 12,622 shares during the last quarter. Qube Research & Technologies Ltd purchased a new stake in shares of Carnival during the 3rd quarter valued at $7,517,000. Finally, Creative Planning grew its stake in Carnival by 5.0% during the 3rd quarter. Creative Planning now owns 12,032 shares of the company’s stock worth $318,000 after buying an additional 577 shares during the last quarter. 23.80% of the stock is owned by institutional investors.

Carnival Stock Down 1.1%

CUK stock traded down $0.33 during midday trading on Thursday, hitting $30.31. The stock had a trading volume of 827,484 shares, compared to its average volume of 2,065,528. The business has a 50-day moving average of $25.70 and a two-hundred day moving average of $26.39. The company has a debt-to-equity ratio of 1.96, a current ratio of 0.32 and a quick ratio of 0.28. The firm has a market cap of $5.71 billion, a price-to-earnings ratio of 15.16 and a beta of 2.57. Carnival has a 52-week low of $13.65 and a 52-week high of $32.65.

Carnival (NYSE:CUK – Get Free Report) last announced its earnings results on Friday, December 19th. The company reported $0.34 EPS for the quarter, beating analysts’ consensus estimates of $0.25 by $0.09. The firm had revenue of $6.33 billion for the quarter, compared to analysts’ expectations of $6.37 billion. Carnival had a net margin of 10.37% and a return on equity of 28.39%. Carnival has set its FY 2026 guidance at 2.480-2.480 EPS and its Q1 2026 guidance at 0.170-0.17 EPS. As a group, equities research analysts forecast that Carnival will post 1.7 earnings per share for the current fiscal year.

Carnival Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, February 27th. Investors of record on Friday, February 13th will be paid a $0.15 dividend. The ex-dividend date of this dividend is Friday, February 13th. This represents a $0.60 dividend on an annualized basis and a yield of 2.0%.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reissued a “hold (c)” rating on shares of Carnival in a report on Monday. One research analyst has rated the stock with a Hold rating, According to MarketBeat.com, the company has a consensus rating of “Hold”.

View Our Latest Research Report on Carnival

Carnival Company Profile

(Get Free Report)

Carnival plc (NYSE: CUK) is one of the world’s leading cruise operators, offering leisure travel services to millions of passengers each year. Through its portfolio of brands, the company provides passenger cruises that combine accommodations, entertainment, dining, shore excursions and onboard amenities. Carnival’s vessels range from contemporary “fun ships” to premium and luxury experiences, catering to a broad spectrum of travelers from families and couples to solo adventurers.