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Insider Trading Intelligence
Pricing
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DB

David Bernstein

CUK
CFO & CAO · CARNIVAL PLC · CIK 0001406203
FILING MIX · LIFETIME35%/65%
BUYS
31
SELLS
57
TOTAL VALUE
$48.92M
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
144,906
AVG SELL PX
$23.65
TRADE KIND
SHOWING 88 / 88
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
20 backtested trades · 8 horizons · 8 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Bernstein, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d20+75.00%-1.48%-0.66%-0.81%-1.92%—
14d20+60.00%+1.23%-0.06%+1.29%-1.47%—
30d20+50.00%+1.07%+0.74%+0.33%-2.22%—
60d20+50.00%+8.07%+3.07%+5.00%-3.78%—
90d20+45.00%+7.27%+5.23%+2.04%+1.75%—
180d20(2 pending)+44.44%+3.93%+9.82%-5.89%-9.51%—
1y20(2 pending)+22.22%+10.21%+14.96%-4.75%-7.69%—
2y20(4 pending)+62.50%+16.53%+22.67%-6.14%-29.35%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CUK · 0 shares · as of May 7, 2026
0118,465236,929355,394473,858202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 31 buys / 57 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
49,894——144,906May 8, 2026May 12, 2026 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
95,012——0May 7, 2026May 7, 2026 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
7,578$28.74$217.8K104,746Apr 21, 2026Apr 23, 2026 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
9,734$28.74$279.8K95,012Apr 21, 2026Apr 23, 2026 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
9,734$28.74$279.8K95,012Apr 21, 2026Apr 23, 2026 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
7,578$28.74$217.8K104,746Apr 21, 2026Apr 23, 2026 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
361,790$33.22$12.02M112,068Feb 10, 2026Feb 12, 2026 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
333,805——473,858Feb 10, 2026Feb 12, 2026 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
361,790$33.22$12.02M112,068Feb 10, 2026Feb 12, 2026 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
333,805——473,858Feb 10, 2026Feb 12, 2026 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
105,010$22.84$2.40M140,053May 15, 2025May 16, 2025 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
105,010$22.84$2.40M140,053May 15, 2025May 16, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
7,534$17.62$132.8K245,063Apr 22, 2025Apr 24, 2025 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
7,534$17.62$132.8K245,063Apr 22, 2025Apr 24, 2025 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
73,774——252,597Apr 16, 2025Apr 18, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
73,774——252,597Apr 16, 2025Apr 18, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
11,012$25.93$285.5K178,823Feb 18, 2025Feb 19, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
33,057$25.93$857.2K189,835Feb 18, 2025Feb 19, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
16,529$25.93$428.6K222,892Feb 18, 2025Feb 19, 2025 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
33,057$25.93$857.2K189,835Feb 18, 2025Feb 19, 2025 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
16,529$25.93$428.6K222,892Feb 18, 2025Feb 19, 2025 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
11,012$25.93$285.5K178,823Feb 18, 2025Feb 19, 2025 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
57,440——239,421Apr 8, 2024Apr 10, 2024 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
57,440——239,421Apr 8, 2024Apr 10, 2024 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
153,995$15.37$2.37M181,981Feb 15, 2024Feb 20, 2024 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
153,995$15.37$2.37M181,981Feb 15, 2024Feb 20, 2024 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
34,020$17.05$579.9K335,976Jan 19, 2024Jan 23, 2024 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
34,020$17.05$579.9K335,976Jan 19, 2024Jan 23, 2024 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
83,955——369,996Apr 21, 2023Apr 25, 2023 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
83,955——369,996Apr 21, 2023Apr 25, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
84,007——225,146Feb 21, 2023Feb 23, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
107,119$11.08$1.19M286,041Feb 21, 2023Feb 23, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
168,014——393,160Feb 21, 2023Feb 23, 2023 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
84,007——225,146Feb 21, 2023Feb 23, 2023 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
168,014——393,160Feb 21, 2023Feb 23, 2023 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
107,119$11.08$1.19M286,041Feb 21, 2023Feb 23, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
16,336——109,214Feb 6, 2023Feb 8, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
24,885$11.67$290.4K141,139Feb 6, 2023Feb 8, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
63,238——166,024Feb 6, 2023Feb 8, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
6,428$11.67$75.0K102,786Feb 6, 2023Feb 8, 2023 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
16,336——109,214Feb 6, 2023Feb 8, 2023 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
6,428$11.67$75.0K102,786Feb 6, 2023Feb 8, 2023 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
63,238——166,024Feb 6, 2023Feb 8, 2023 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
24,885$11.67$290.4K141,139Feb 6, 2023Feb 8, 2023 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
13,387$10.15$135.8K92,878Jan 19, 2023Jan 23, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
13,387$10.15$135.8K92,878Jan 19, 2023Jan 23, 2023 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
4,590$8.93$41.0K106,265Jul 29, 2022Aug 2, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
4,590$8.93$41.0K106,265Jul 29, 2022Aug 2, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
2,512——111,844Feb 15, 2022Feb 17, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
989$22.33$22.1K110,855Feb 15, 2022Feb 17, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
989$22.33$22.1K110,855Feb 15, 2022Feb 17, 2022 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
2,512——111,844Feb 15, 2022Feb 17, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
7,670$21.38$164.0K109,332Jan 20, 2022Jan 21, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
7,670$21.38$164.0K109,332Jan 20, 2022Jan 21, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
8,303$21.76$180.6K117,002Jan 19, 2022Jan 21, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
8,303$21.76$180.6K117,002Jan 19, 2022Jan 21, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
20$22.36$447128,334Jan 18, 2022Jan 20, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
3,029$22.36$67.7K125,305Jan 18, 2022Jan 20, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
20$22.36$447128,334Jan 18, 2022Jan 20, 2022 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
3,029$22.36$67.7K125,305Jan 18, 2022Jan 20, 2022 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
11,662$23.03$268.6K128,272Jul 14, 2021Jul 16, 2021 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
11,662$23.03$268.6K128,272Jul 14, 2021Jul 16, 2021 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
4,694——156,610Feb 12, 2021Feb 17, 2021 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
16,676$20.24$337.5K139,934Feb 12, 2021Feb 17, 2021 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
16,676$20.24$337.5K139,934Feb 12, 2021Feb 17, 2021 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
4,694——156,610Feb 12, 2021Feb 17, 2021 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
24,296$20.98$509.7K151,916Jan 20, 2021Jan 21, 2021 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
24,296$20.98$509.7K151,916Jan 20, 2021Jan 21, 2021 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
102,056——176,212Jan 19, 2021Jan 21, 2021 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
102,056——176,212Jan 19, 2021Jan 21, 2021 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
49,031.363$21.12$1.04M74,156Jan 14, 2021Jan 19, 2021 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
49,031.363$21.12$1.04M74,156Jan 14, 2021Jan 19, 2021 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
46,650——122,472.363Aug 28, 2020Sep 1, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
46,650——122,472.363Aug 28, 2020Sep 1, 2020 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
11,982$12.42$148.8K75,822.363Apr 9, 2020Apr 13, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
11,982$12.42$148.8K75,822.363Apr 9, 2020Apr 13, 2020 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
17,782——68,915.384Feb 14, 2020Feb 19, 2020 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
6,998$42.93$300.5K61,917.384Feb 14, 2020Feb 19, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
17,782——68,915.384Feb 14, 2020Feb 19, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
6,998$42.93$300.5K61,917.384Feb 14, 2020Feb 19, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
165$51.81$8.5K47,322.114Jan 17, 2020Jan 21, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
PURCHASEGRANT
Stock grant
5,780——53,102.114Jan 17, 2020Jan 21, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
2,275$51.90$118.1K50,827.114Jan 17, 2020Jan 21, 2020 ↗View →
CUK
CARNIVAL PLC
PURCHASEGRANT
Stock grant
5,780——53,102.114Jan 17, 2020Jan 21, 2020 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
2,275$51.90$118.1K50,827.114Jan 17, 2020Jan 21, 2020 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
165$51.81$8.5K47,322.114Jan 17, 2020Jan 21, 2020 ↗View →
CCL
CARNIVAL CORP LTD.
SALE
CFO & CAO
87$50.91$4.4K46,812.114Jan 16, 2020Jan 21, 2020 ↗View →
CUK
CARNIVAL PLC
SALE
CFO & CAO
87$50.91$4.4K46,812.114Jan 16, 2020Jan 21, 2020 ↗View →
Other insiders · CUK
Loading peer insiders…
About this filer
CIK 0001406203
ROLE
CFO & CAO
PRIMARY
CUK
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001406203DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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