Carnival Corporation & Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CCL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
29 Oct 24	SellUS$380,100	Jonathon Band	Individual		17,500	US$21.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CCL?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	74,904	0.00572%
Private Companies	175,551	0.0134%
State or Government	1,314,534	0.1%
Individual Insiders	123,762,791	9.45%
General Public	331,050,429	25.3%
Institutions	852,635,832	65.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.53%	The Vanguard Group, Inc.	124,709,466	US$2.9b	0.03%	0.04%
9.25%	Micky Arison	121,136,034	US$2.8b	0%	no data
5.83%	BlackRock, Inc.	76,261,623	US$1.8b	0.63%	0.03%
3.48%	State Street Global Advisors, Inc.	45,488,864	US$1.0b	-0.3%	0.04%
2.69%	Perpetual Limited	35,192,074	US$811.9m	-0.85%	2.61%
2.44%	Bessemer Investment Management LLC	31,920,007	US$736.4m	-5.27%	1.12%
1.95%	Geode Capital Management, LLC	25,541,808	US$589.3m	0%	0.04%
1.8%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	23,604,573	US$544.6m	-0.46%	0.14%
1.67%	Arrowstreet Capital, Limited Partnership	21,916,005	US$505.6m	0%	0.4%
1.59%	Renaissance Technologies LLC	20,770,701	US$479.2m	15.4%	0.72%
1.46%	Norges Bank Investment Management	19,093,537	US$440.5m	-13.3%	0.03%
1.12%	UBS Asset Management AG	14,641,993	US$337.8m	5.07%	0.03%
0.99%	JP Morgan Asset Management	12,981,404	US$299.5m	1.1%	0.03%
0.98%	Point72 Asset Management, L.P.	12,812,807	US$295.6m	48%	0.67%
0.9%	Morgan Stanley, Investment Banking and Brokerage Investments	11,750,957	US$271.1m	-0.51%	0.03%
0.82%	Northern Trust Global Investments	10,773,596	US$248.6m	0%	0.04%
0.82%	Aristeia Capital, LLC	10,684,541	US$246.5m	0%	16.47%
0.72%	FMR LLC	9,393,311	US$216.7m	215%	0.01%
0.65%	Balyasny Asset Management L.P.	8,534,948	US$196.9m	295%	0.5%
0.64%	Invesco Capital Management LLC	8,319,486	US$191.9m	-4.37%	0.07%
0.57%	Two Sigma Advisers, LP	7,493,546	US$172.9m	43.1%	0.41%
0.57%	Eaton Vance Management	7,427,503	US$171.4m	3.29%	0.04%
0.54%	Junto Capital Management LP	7,043,983	US$162.5m	49.5%	3.42%
0.51%	Charles Schwab Investment Management, Inc.	6,653,761	US$153.5m	0%	0.02%
0.5%	Legal & General Investment Management Limited	6,522,440	US$150.5m	0.11%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 10:28
End of Day Share Price	2025/02/21 00:00
Earnings	2024/11/30
Annual Earnings	2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carnival Corporation & plc is covered by 49 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Brandt Montour	Barclays
Felicia Kantor Hendrix	Barclays