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All Stocks/Consumer Discretionary/CCL

Carnival Corporation

CCLNYSE
Consumer DiscretionaryTravel Services Website
Alpha Score
47
Weak
Signal SnapshotMarket signals →
Alpha Score
47 · Weak
Alpha Score of 47 reflects weak overall profile with weak momentum, strong value, weak quality. Based o...
Updated May 3
Insider Activity
-$12.3M net
0 buys and 3 sells in the 90-day rollup.
Form 4 · Apr 1
13F Holder
Citadel
$509.40M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CCLAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 47 reflects weak overall profile with weak momentum, strong value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
49
Weak
Value
71
Moderate
Quality
39
Weak
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
4.60
Forward P/E
—
PEG Ratio
—
EPS (TTM)
6.24
Dividend Yield
2.09%
Beta
2.48
Revenue (TTM)
—
Net Margin
11.48%
ROE
26.22%
Debt / Equity
2.17
52W High
$33.99
52W Low
$16.43
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
3
Net $ (90d)
$-12.3M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Apr 1, 26Band Sir JonathonDirectorSELL12.0K$314K
Mar 31, 26Band Sir JonathonDirectorSELL12$300
Feb 10, 26Bernstein DavidCFO & CAOSELL361.8K$12.0M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
16.68M$509.40MNEW
Renaissance Technologies
Jim Simons (founder)
6.28M$191.65MNEW
D.E. Shaw
David Shaw
5.97M$182.34MNEW
Point72
Steve Cohen
5.56M$169.78MNEW
Marshall Wace1.59M$48.49MNEW
Explore all tracked funds →
About Carnival Corporation

Carnival Corporation is a leading global cruise company that provides leisure travel services across North America, Australia, Europe, and other international markets. It operates through key segments including North America and Australia Cruise Operations, Europe and Asia Cruise Operations, Cruise Support, and Tour and Other, encompassing renowned brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises, and Seabourn. The company manages a diverse fleet of cruise ships, port destinations, private islands, hotels, lodges, glass-domed railcars, and motorcoaches, delivering vacation experiences focused on onboard entertainment, dining, and excursions. Carnival Corporation supports cruise operations with dedicated infrastructure for ports and private retreats, while its tour segment handles land-based transportation and accommodations, particularly in Alaska. Founded in 1972 and headquartered in Miami, Florida, Carnival Corporation plays a central role in the leisure travel industry by offering multifaceted vacation packages to a broad range of passengers seeking sea-based and complementary land adventures.

CEO
Mr. Joshua Ian Weinstein
Employees
160,000
Quick Facts
ExchangeNYSE
SectorConsumer Discretionary
IndustryTravel Services
Market Cap—
Avg Volume27.49M
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Key Dates

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