Sentiment-Signal
25,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Unternehmen & Branche
| Name | CARNIVAL CORP |
|---|---|
| Ticker | CCL |
| CIK | 0000815097 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Leisure |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | 143658102 |
|---|---|
| ISIN | US1436581029 |
| Typ | Common Stock |
| Marktkapitalisierung | 35,59 Mrd. USD |
| Beta | 2,48 |
| Dividendenrendite | 0,15 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-02-28 | 10-Q | 6,165,000,000 | 258,000,000 | 0.19 | 51,567,000,000 | 13,031,000,000 |
| 2025-11-30 | 10-K | 26,622,000,000 | 2,760,000,000 | 2.02 | 51,687,000,000 | 12,284,000,000 |
| 2025-08-31 | 10-Q | 8,153,000,000 | 1,852,000,000 | 1.33 | 50,831,000,000 | 11,928,000,000 |
| 2025-05-31 | 10-Q | 6,328,000,000 | 565,000,000 | 0.42 | 51,165,000,000 | 10,007,000,000 |
| 2025-02-28 | 10-Q | 5,810,000,000 | -78,000,000 | -0.06 | 48,535,000,000 | 9,182,000,000 |
| 2024-11-30 | 10-K | 25,021,000,000 | 1,916,000,000 | 1.44 | 49,057,000,000 | 9,251,000,000 |
| 2024-08-31 | 10-Q | 7,896,000,000 | 1,735,000,000 | 1.26 | 49,805,000,000 | 8,597,000,000 |
| 2024-05-31 | 10-Q | 5,781,000,000 | 92,000,000 | 0.07 | 49,603,000,000 | 6,814,000,000 |
| 2024-02-29 | 10-Q | 5,406,000,000 | -214,000,000 | -0.17 | 49,761,000,000 | 6,682,000,000 |
| 2023-11-30 | 10-K | 21,593,000,000 | -74,000,000 | -0.06 | 49,120,000,000 | 6,882,000,000 |
| 2023-08-31 | 10-Q | 6,854,000,000 | 1,074,000,000 | 0.79 | 49,756,000,000 | 6,960,000,000 |
| 2023-05-31 | 10-Q | 4,911,000,000 | -407,000,000 | -0.32 | 51,873,000,000 | 5,865,000,000 |
| 2023-02-28 | 10-Q | 4,432,000,000 | -693,000,000 | -0.55 | 51,985,000,000 | 6,170,000,000 |
| 2022-11-30 | 10-K | 12,168,000,000 | -6,093,000,000 | -5.16 | 51,703,000,000 | 7,065,000,000 |
| 2022-08-31 | 10-Q | 4,305,000,000 | -770,000,000 | -0.65 | 51,917,000,000 | 8,379,000,000 |
| 2022-05-31 | 10-Q | 2,401,000,000 | -1,834,000,000 | -1.61 | 52,988,000,000 | 8,260,000,000 |
| 2022-02-28 | 10-Q | 1,623,000,000 | -1,891,000,000 | -1.66 | 53,281,000,000 | 10,311,000,000 |
| 2021-11-30 | 10-K | 1,908,000,000 | -9,501,000,000 | -8.46 | 53,344,000,000 | 12,144,000,000 |
| 2021-08-31 | 10-Q | 546,000,000 | -2,836,000,000 | -2.50 | 53,514,000,000 | 14,863,000,000 |
| 2021-05-31 | 10-Q | 50,000,000 | -2,072,000,000 | -1.83 | 55,064,000,000 | 17,876,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 128,133,282 | 0 | 128,133,282 | 3,913,190,431 | Neu | +100,0% | |
| BlackRock, Inc. | 83,703,643 | 0 | 83,703,643 | 2,556,309,247 | Neu | +100,0% | |
| STATE STREET CORP | 48,074,173 | 0 | 48,074,173 | 1,468,185,243 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,450,412 | 0 | 29,450,412 | 896,103,779 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,125,985 | 0 | 29,125,985 | 889,507,581 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 22,227,752 | 0 | 22,227,752 | 678,835,583 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,619,699 | 0 | 20,619,699 | 629,725,607 | Neu | +100,0% | |
| FMR LLC | 19,616,279 | 0 | 19,616,279 | 599,081,189 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 16,679,719 | 0 | 16,679,719 | 509,398,618 | Neu | +100,0% | |
| MORGAN STANLEY | 15,449,058 | 0 | 15,449,058 | 471,814,293 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 15,069,144 | 0 | 15,069,144 | 460,234,536 | Neu | +100,0% | |
| VIKING GLOBAL INVESTORS LP | 14,061,827 | 0 | 14,061,827 | 429,448,197 | Neu | +100,0% | |
| Invesco Ltd. | 13,922,516 | 0 | 13,922,516 | 425,193,639 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 12,633,810 | 0 | 12,633,810 | 385,836,556 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 9,979,882 | 0 | 9,979,882 | 364,934,310 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 10,662,033 | 0 | 10,662,033 | 325,619,000 | Neu | +100,0% | |
| BARCLAYS PLC | 10,467,739 | 0 | 10,467,739 | 319,684,751 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 10,239,048 | 0 | 10,239,048 | 312,700,526 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 9,334,942 | 0 | 9,334,942 | 285,089,128 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 8,231,074 | 0 | 8,231,074 | 251,377,000 | Neu | +100,0% | |
| UBS Group AG | 8,062,411 | 0 | 8,062,411 | 246,226,032 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,945,619 | 0 | 7,945,619 | 242,659,204 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 7,259,198 | 0 | 7,259,198 | 221,695,902 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 6,275,423 | 0 | 6,275,423 | 191,651,418 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6,008,458 | 0 | 6,008,458 | 183,498,307 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 5,970,622 | 0 | 5,970,622 | 182,342,796 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 5,929,116 | 0 | 5,929,116 | 181,075,632 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,532,126 | 0 | 5,532,126 | 168,951,121 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 5,366,603 | 0 | 5,366,603 | 163,896,055 | Neu | +100,0% | |
| Legal & General Group Plc | 5,300,704 | 0 | 5,300,704 | 161,883,498 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 5,269,409 | 0 | 5,269,409 | 160,927,751 | Neu | +100,0% | |
| IMC-Chicago, LLC | 5,162,700 | 0 | 5,162,700 | 157,668,858 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 5,132,270 | 0 | 5,132,270 | 156,739,526 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,046,696 | 0 | 5,046,696 | 154,126,095 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,930,139 | 0 | 4,930,139 | 150,566,445 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 4,758,745 | 0 | 4,758,745 | 145,332,072 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 4,340,027 | 0 | 4,340,027 | 132,544,410 | Neu | +100,0% | |
| NORGES BANK | 4,066,828 | 0 | 4,066,828 | 124,200,927 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4,042,981 | 0 | 4,042,981 | 123,472,640 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 3,807,585 | 0 | 3,807,585 | 116,283,647 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3,588,079 | 0 | 3,588,079 | 109,579,939 | Neu | +100,0% | |
| Artemis Investment Management LLP | 3,556,085 | 0 | 3,556,085 | 108,602,836 | Neu | +100,0% | |
| Hound Partners, LLC | 3,529,067 | 0 | 3,529,067 | 107,777,706 | Neu | +100,0% | |
| CITIGROUP INC | 3,488,937 | 0 | 3,488,937 | 106,552,136 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,445,049 | 0 | 3,445,049 | 105,211,796 | Neu | +100,0% | |
| Squarepoint Ops LLC | 3,433,637 | 0 | 3,433,637 | 104,863,274 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 3,432,822 | 0 | 3,432,822 | 104,838,384 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 3,097,778 | 0 | 3,097,778 | 94,606,141 | Neu | +100,0% | |
| National Pension Service | 3,001,300 | 0 | 3,001,300 | 91,659,702 | Neu | +100,0% | |
| Quantinno Capital Management LP | 2,897,704 | 0 | 2,897,704 | 88,495,886 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | BAND SIR JONATHON | Director | Open Market Sale | -11,988 | 26.19 | -313,965.72 | -10,4% | |
| 2026-03-31 | BAND SIR JONATHON | Director | Open Market Sale | -12 | 24.98 | -299.78 | 0,0% | |
| 2026-02-10 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -361,790 | 33.22 | -12,016,891.03 | -397,9% | |
| 2025-08-05 | BAND SIR JONATHON | Director | Open Market Sale | -12,500 | 29.75 | -371,912.50 | -12,3% | |
| 2025-05-15 | Bernstein David | Officer, CFO & CAO | Open Market Sale | -105,010 | 22.84 | -2,398,533.41 | -79,4% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Horizons Wealth Management | 100 | 2,588 | 100.00 |