CUK CARNIVAL PLC Insider Trading

CFO Bernstein sold 361.8K shares (76.3% of holdings) at $33.22, retaining 112.1K shares; stock up 5.0% in 30 days.

Bernstein divested 361,790 shares representing -76.3% vs pre-transaction holdings, raising $12,016,891.03 at $33.22 per share, just -4.0% from the 52-week high of $33.69. His cross-ticker track record shows a 66.67% well-timed rate across 7 prior sells (negative 90-day returns = well-timed), yet at CUK specifically, his timing has been mixed: 2 of 3 prior sells showed negative 90-day returns (well-timed), but 1 of 3 showed +22.5% (poorly timed). Post-transaction holdings of 112.1K shares retain meaningful exposure, suggesting this is a material reduction rather than a complete exit. The stock has rallied +5.0% over 30 days and +36.1% over 90 days since the trade, tracking the trend Bernstein has historically navigated with moderate success at this ticker.

CFO Bernstein David sold 105,010 shares of Carnival (CUK) at $22.84; holds 2 of 2 well-timed prior sales at this ticker.

Bernstein, the CFO & CAO, sold 105,010 shares (42.9% reduction in holdings) at $22.84 on 2025-05-15, netting $2,398,533.41. His track record at CUK is notable: both of his 2 prior sales at this ticker were well-timed at the 90-day mark, with declines of -11.6% and -24.9% respectively following those sales. His cross-ticker track record shows a 100.00% well-timed rate across 5 prior sells with an average 90-day return of -14.2%. The current price of $21.12 is -18.6% from the 52-week high, placing the stock in a weak position relative to its recent range. This substantial reduction in CFO holdings combined with a demonstrated pattern of selling before downturns—particularly at this specific ticker—merits investor attention to underlying operational or market signals the leadership may be perceiving.