Carnival Corporation & plc

NYSE:CCL Stock Report

Market Cap: US$32.5b

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
DateValueNameEntityRoleSharesMax Price
29 Oct 24SellUS$380,100Jonathon BandIndividual17,500US$21.72
15 Feb 24SellUS$2,367,088David BernsteinIndividual153,995US$15.37
19 Jan 24SellUS$579,891David BernsteinIndividual34,020US$17.05

Insider Trading Volume

Insider Buying: CCL insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CCL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies59,0620.00455%
Public Companies76,7270.00591%
State or Government1,126,1370.0867%
Individual Insiders123,762,7919.53%
General Public379,542,75629.2%
Institutions794,404,53961.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Top 25 shareholders own 48.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.33%
Micky Arison
121,136,034US$3.0b0%no data
9.25%
The Vanguard Group, Inc.
120,219,305US$3.0b0.18%0.04%
5.93%
BlackRock, Inc.
76,976,846US$1.9b1.27%0.03%
3.29%
State Street Global Advisors, Inc.
42,693,848US$1.1b0.43%0.04%
2.73%
Perpetual Limited
35,492,677US$887.9m43.3%2.53%
1.87%
Geode Capital Management, LLC
24,340,552US$608.9m0.05%0.04%
1.65%
Aristeia Capital, LLC
21,369,082US$534.6m-4.92%22.9%
1.61%
Arrowstreet Capital, Limited Partnership
20,901,547US$522.9m0.84%0.4%
1.39%
Renaissance Technologies LLC
17,992,005US$450.1m50.6%0.65%
1.38%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
17,977,642US$449.8m0%0.11%
1.35%
Norges Bank Investment Management
17,509,014US$438.0m-5.08%0.04%
0.84%
Morgan Stanley, Investment Banking and Brokerage Investments
10,975,445US$274.6m-0.9%0.03%
0.74%
Viking Global Investors LP
9,559,560US$239.2m0%0.83%
0.72%
Northern Trust Global Investments
9,398,882US$235.1m-0.08%0.04%
0.71%
UBS Asset Management AG
9,182,025US$229.7m-5.17%0.03%
0.67%
Invesco Capital Management LLC
8,699,911US$217.7m-19.8%0.08%
0.67%
Point72 Asset Management, L.P.
8,657,273US$216.6m-26.1%0.55%
0.6%
Legal & General Investment Management Limited
7,776,284US$194.5m-1.35%0.03%
0.56%
Two Sigma Investments, LP
7,335,339US$183.5m-37.7%0.42%
0.55%
Eaton Vance Management
7,190,712US$179.9m2.62%0.04%
0.53%
Bank of America Corporation, Asset Management Arm
6,934,960US$173.5m31.6%0.05%
0.49%
Charles Schwab Investment Management, Inc.
6,421,592US$160.7m-0.08%0.02%
0.48%
PRIMECAP Management Company
6,222,678US$155.7m-0.98%0.11%
0.48%
Dimensional Fund Advisors LP
6,197,020US$155.0m0.45%0.02%
0.45%
BNY Asset Management
5,802,008US$145.2m0.88%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/11/30
Annual Earnings2024/11/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Carnival Corporation & plc is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Brandt MontourBarclays