NYSE· Water Transportation· Inc. R1· CIK 0000815097

CCL

Carnival Corp Ltd.
$25.65 ▲ +2.30%
Prev close $25.07
Market cap$33.0B
ConsensusStrong Buy
12-mo target$33.93 (+32.3%)
▲ Bullish
Analyst conviction 8/10
High Impact Filing (7/10)48 Institutional Exits Industrials & Manufacturing
Snapshot
The big-picture read on CCL right now — valuation, ownership and activity at a glance.
Market Cap
$33.0B
Cap Size
Large Cap
Analyst Consensus
Strong Buy (82%)
Inst. Holders
11 funds
Inst. Value
$1.9B
Inst. Activity
2 buys / 48 sells
Insider Activity
$0.00 buy / $13.5M sell
Insider Net $
-$13.5M
Social Sentiment
55° Neutral
SEC Reports
9
Price chart 30d +8.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 29, 2026 earnings
CARNIVAL CORPORATION OUTPERFORMS GUIDANCE, DELIVERING BEST EVER REVENUES, NET YIELDS AND NET INCOME
Record bookings provide a strong foundation for 2027 MIAMI, Sept. 29, 2026 /PRNewswire/ -- Carnival
Sep 15, 2026 SEC
Carnival Corporation reported Q2 2026 EPS of $0.41, a 69.6% miss vs the $1.35 consensus, on revenue of $8.40B (in line).
PRESS-RELEASE — Impact 7/10
Aug 25, 2026 Insider
ARISON MICKY MEIR gifted 248,015 shares
Chairman of the Board
Aug 24, 2026 Insider
ARISON MICKY MEIR gifted 91,028 shares
Chairman of the Board
Aug 5, 2026 SEC
Carnival redeemed $500M of its 7.000% senior secured notes due 2029 at 103.5% of par, retiring high-cost debt ahead of s
8-K — Impact 5/10
Jul 3, 2026 SEC
The court granted Carnival's motion for summary judgment and dismissed the personal injury lawsuit brought by Fundrial O
COURT-RULING — Impact 4/10
Jun 30, 2026 Inst.
ING GROEP NV — DOUBLED
2,701,811 shares ($77.2M)
Jun 30, 2026 Inst.
MENORA MIVTACHIM HOLDINGS LTD. — TRIM
2,000,000 shares ($57.1M)
Analyst ratings buy % +5.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 82% rate it Buy or better · 33 analysts
Strong Buy 9 27% Buy 18 55% Hold 6 18% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Oct 1, 2026Freedom BrokerMAINTAINBuy 66%
Oct 1, 2026Argus ResearchMAINTAINBuy 54%
Oct 1, 2026Wells FargoMAINTAINOverweight 54%
Sep 30, 2026Morgan StanleyMAINTAINOverweight 55%
Sep 30, 2026SusquehannaMAINTAINPositive 56%
Sep 30, 2026MizuhoMAINTAINOutperform 52%
Sep 30, 2026BNP ParibasMAINTAINOutperform—
Sep 24, 2026JP MorganMAINTAINOverweight 55%
Sep 24, 2026SusquehannaMAINTAINPositive 56%
Sep 22, 2026TD CowenMAINTAINBuy 56%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 202691860082%
Aug 1, 202691860082%
Jul 1, 202691850084%
Jun 1, 202691560080%
May 1, 202691760081%
Apr 1, 202691760081%
Mar 1, 202691670078%
Feb 1, 202691670078%
Price targets
Where 26 covering analysts think CCL trades over the next 12 months.
$33.93 +32.3% upside Strong Buy
Current$25.65 Low$28.70 Median$33.50 High$43.00 26 analysts
$28.70$43.00
Analyst rating Buy· 1.6/5 as of Oct 2, 2026
Social media sentiment mood +13.6%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
55°
Neutral
BearishNeutralBullish
6 mentions 1 bullish 0 bearish 5 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
9 SEC filing reports analyzed · 2 bullish, 1 bearish, 0 mixed, 6 neutral · avg impact 3.8/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 29, 2026
earnings
CARNIVAL CORPORATION OUTPERFORMS GUIDANCE, DELIVERING BEST EVER REVENUES, NET YIELDS AND NET INCOME
Record bookings provide a strong foundation for 2027 MIAMI, Sept. 29, 2026 /PRNewswire/ -- Carnival Corporation (NYSE: CCL) announced financial result
Sep 28, 2026
earnings_calendar
CCL Q3 2026 Earnings Before Market Open — 2026-09-28
Sep 28, 2026
short_volume
Short Volume: CCL — 59.4% short (7.5M / 12.6M)
Short: 7,470,856 | Exempt: 9,603 | TRF Vol: 12,578,630 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: CCL — 56.4% short (5.3M / 9.4M)
Short: 5,278,710 | Exempt: 15,099 | TRF Vol: 9,362,608 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Sep 15, 2026
earnings
CARNIVAL CORPORATION LTD. TO HOLD CONFERENCE CALL ON THIRD QUARTER EARNINGS
MIAMI, Sept. 15, 2026 /PRNewswire/ -- Carnival Corporation Ltd. (NYSE: CCL) has scheduled a conference call with analysts for Tuesday, September 29, 2
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.22$0.18–$0.25-36.5%-22.1%6↑ 2↓$6.5B20
Next Q$0.11$0.03–$0.19-44.3%-44.4%4↑ 1↓$6.3B10
Current FY$2.26$2.17–$2.330.4%+0.6%0↑ 1↓$27.7B26
Next FY$2.56$2.30–$2.8113.5%-2.9%0↑ 1↓$28.6B27
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.216—
7d ago$0.245-0.029
30d ago$0.277-0.061
60d ago$0.277-0.061
90d ago$0.278-0.062
Institutional ownership
Which big funds own CCL (from quarterly 13F filings) and who is adding or trimming.
11 institutional holders with $1.9B total value (64,754,907 shares) as of 2026-Q2. Top holders: STATE, ING, MENORA. Net selling activity: 48 institutions trimmed/exited vs 2 added.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
STATE STREET CORP58,217,260$1.7B89.9%—
ING GROEP NV2,701,811$77.2M4.2%DOUBLED +229.9%
MENORA MIVTACHIM HOLDINGS LTD.2,000,000$57.1M3.1%TRIM -60.2%
CAPITAL FUND MANAGEMENT S.A.757,017$21.6M1.2%DOUBLED +371.9%
Nykredit A/S285,687$8.2M0.4%—
PensionDanmark Pensionsforsikringsaktieselskab264,636$7.6M0.4%—
CAPITAL FUND MANAGEMENT S.A.184,600$5.3M0.3%DOUBLED +371.9%
Corient Private Wealth LP120,914$3.5M0.2%TRIM -53.3%
Mediolanum International Funds Ltd113,181$3.3M0.2%NEAR_EXIT -75.3%
CAPITAL FUND MANAGEMENT S.A.109,800$3.1M0.2%DOUBLED +371.9%
Recent position changes
FundActionPrevCurrentChangeValue
ING GROEP NVDOUBLED818,9342,701,811+229.9%$77.2M
MENORA MIVTACHIM HOLDINGS LTD.TRIM5,030,8002,000,000-60.2%$57.1M
CAPITAL FUND MANAGEMENT S.A.DOUBLED160,409757,017+371.9%$21.6M
Corient Private Wealth LPTRIM258,951120,914-53.3%$3.5M
Mediolanum International Funds LtdNEAR_EXIT457,962113,181-75.3%$3.3M
HUNTINGTON NATIONAL BANKNEAR_EXIT17,8371-100.0%$28.00
INTECH INVESTMENT MANAGEMENT LLCEXIT397,0050-100.0%$0.00
Capital World InvestorsEXIT3,408,9570-100.0%$0.00
HighTower Advisors, LLCEXIT710,8100-100.0%$0.00
JPMORGAN CHASE & COEXIT19,811,8690-100.0%$0.00
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
15 insiders, 50 transactions. Net -$13.5M — $0.00 bought, $13.5M sold.
DateInsiderTitleTypeSharesPriceValue
Aug 25, 2026ARISON MICKY MEIRChairman of the BoardGIFT248,015——
Aug 24, 2026ARISON MICKY MEIRChairman of the BoardGIFT91,028——
May 28, 2026deynes bettina alejandraChief Human Resources OfficerSELL43,058$28.10$1.2M
May 11, 2026BAND SIR JONATHONDirectorTAX W/H3,471$26.38$91.6K
May 11, 2026Connors Nelda JDirectorTAX W/H616$26.38$16.3K
May 11, 2026Deeble HelenDirectorTAX W/H3,625$26.38$95.6K
May 11, 2026cahilly jason glenDirectorTAX W/H616$26.38$16.3K
May 11, 2026Gearhart Jeffrey JDirectorTAX W/H616$26.38$16.3K
May 11, 2026Lahey KatieDirectorTAX W/H616$26.38$16.3K
May 11, 2026SUBOTNICK STUARTDirectorTAX W/H616$26.38$16.3K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CCL.
Shares short
48,180,142
Settlement Sep 15, 2026
Change vs prior
+12.2%
Semi-monthly cycle
Days to cover
2.5
At avg daily volume
Of shares outstanding
≈3.5%
Estimate — not % of float
All CCL filing & press-release reports (9)