CCL Carnival Corp Ltd.
2026Q1 · CUSIP 143658300 · Sector: Industrials
Fading · Price holds, watch
Holders
1,016
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
296
Δ whales
-10
Inst. holding value
$21.9B
New positions
129
Closed positions
203
Price momentum (1Q)
—
Put / Call
34/36
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 3% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q2 | Top 7% | — | — |
| 2024Q1 | Top 8% | — | — |
| 2023Q4 | Top 8% | — | — |
| 2023Q2 | Top 3% | — | — |
Options Sentiment
Put holders
34
QoQ: -9
Call holders
36
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
11.6
EPS (TTM)
$2.24
EPS YoY
+17.9%
Revenue (TTM)
$27.3B
Revenue YoY
+5.2%
Net margin
11.2%
ROE
23.7%
Debt ratio
75.2%
FCF (TTM)
$3.2B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-31 · SEC filings (XBRL)
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