Also trades as: CUK (NYSE) · $vol 85M · CCL.L (LSE) · $vol 29M · 0EV1.L (LSE) · $vol 2M · POH1.DE (XETRA) · $vol 1M
CCL Smart Money
Carnival Corporation & plc
1W: +1.6%
1M: +20.7%
3M: -4.3%
YTD: -12.7%
1Y: -8.8%
3Y: +135.8%
5Y: +16.1%
$27.74
+0.89 (+3.30%)
After Hours: $27.70 (-0.04, -0.13%)
Weekly Expected Move ±8.0%
$22
$24
$26
$28
$30
Credit Risk of going bust: higher than 68% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 20261,005
Institutions Holding
+974 vs prior
74.5%
Ownership
+74.10%
970
New
13
Increased
10
Reduced
3
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | ARISON MICKY MEIR | officer: chairman of the board | G-Gift | 248,015 | $— | $0 | Filing |
| 2026-08-24 | ARISON MICKY MEIR | officer: chairman of the board | G-Gift | 91,028 | $— | $0 | Filing |
| 2026-05-28 | deynes bettina alejandra | officer: chief human resources officer | S-Sale | 43,058 | $28.10 | $1.2M | Filing |
| 2026-05-11 | Gearhart Jeffrey J | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-11 | BAND SIR JONATHON | director | F-Tax Withholding | 3,471 | $26.38 | $92K | Filing |
| 2026-05-11 | cahilly jason glen | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-11 | Deeble Helen | director | F-Tax Withholding | 3,625 | $26.38 | $96K | Filing |
| 2026-05-11 | Connors Nelda J | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-11 | Lahey Katie | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-11 | SUBOTNICK STUART | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-11 | SUBOTNICK STUART | director | S-Sale | 0 | $25.22 | $5 | Filing |
| 2026-05-11 | WEIL LAURA A | director | F-Tax Withholding | 616 | $26.38 | $16K | Filing |
| 2026-05-08 | Bernstein David | officer: cfo & cao | A-Grant/Award | 49,894 | $— | $0 | Filing |
| 2026-05-08 | BAND SIR JONATHON | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | cahilly jason glen | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | Deeble Helen | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | Gearhart Jeffrey J | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | Lahey Katie | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | Ljoen Lars Jakob | officer: chief maritime officer | A-Grant/Award | 21,795 | $— | $0 | Filing |
| 2026-05-08 | MIGUEZ ENRIQUE | officer: general counsel | A-Grant/Award | 31,399 | $— | $0 | Filing |
| 2026-05-08 | SUBOTNICK STUART | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | WEIL LAURA A | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | weinstein joshua ian | officer: chief executive officer | A-Grant/Award | 190,965 | $— | $0 | Filing |
| 2026-05-08 | WEISENBURGER RANDALL J | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
| 2026-05-08 | Connors Nelda J | director | A-Grant/Award | 7,712 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-08 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-05-07 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-04-07 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-14 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-13 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Ashley Moody | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Ashley Brooke Moody | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-22 | Ashley Moody | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-01-22 | Ashley Moody | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-05-14 | Gary Peters | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-14 | Gary C. Peters | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-14 | Gary Peters | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-04-29 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 96,304,948 | $2.8B | +96,304,948 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 82,678,077 | $2.4B | +82,678,077 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62,406,507 | $1.8B | +62,406,507 | 2026-06-30 | Filing |
| STATE STREET CORP | 58,217,260 | $1.7B | +58,217,260 | 2026-06-30 | Filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 41,190,606 | $1.2B | +41,190,606 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 36,412,082 | $1.0B | +36,412,082 | 2026-06-30 | Filing |
| FMR LLC | 35,769,442 | $1.0B | +35,769,442 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27,502,985 | $786M | +27,502,985 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 24,508,386 | $715M | +24,508,386 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 17,299,467 | $494M | +17,299,467 | 2026-06-30 | Filing |
| NORGES BANK | 15,583,012 | $445M | +15,583,012 | 2026-06-30 | Filing |
| MORGAN STANLEY | 14,396,460 | $411M | +14,396,460 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 14,299,953 | $409M | +14,299,953 | 2026-06-30 | Filing |
| Invesco Ltd. | 14,020,789 | $401M | +14,020,789 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 11,814,430 | $338M | +11,814,430 | 2026-06-30 | Filing |
| UBS Group AG | 11,719,558 | $335M | +11,719,558 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 11,546,531 | $330M | +11,546,531 | 2026-06-30 | Filing |
| Nuveen, LLC | 11,207,038 | $320M | +11,207,038 | 2026-06-30 | Filing |
| 59 North Capital Management, LP | 10,351,493 | $296M | +10,351,493 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,319,356 | $295M | +10,319,356 | 2026-06-30 | Filing |