Carnival Corporation & plc is one of the world's largest leisure travel companies with a portfolio of nine of the world's leading cruise lines. With operations in North America, Australia, Europe and Asia, its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.
Company profile
Ticker
CCL
Exchange
Website
CEO
Arnold Donald
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Carnival • Royal Caribbean • Norwegian Cruise Line • NCL • Tidewater • Seapeak • Kirby • Altera Infrastructure • Golar Lng • International Seaways ...
Former names
CARNIVAL CRUISE LINES INC
SEC CIK
Corporate docs
IRS number
591562976
CCL stock data
Analyst ratings and price targets
Latest filings (excl ownership)
SD
Conflict minerals disclosure
30 May 23
8-K
Departure of Directors or Certain Officers
26 Apr 23
8-K
Departure of Directors or Certain Officers
7 Apr 23
10-Q
2023 Q1
Quarterly report
29 Mar 23
8-K
Provides First Quarter 2023 Business Update
27 Mar 23
8-K
Carnival Corporation & plc Announces Arrangement of New Forward Starting $2.1 Billion Revolving Credit Facility
1 Mar 23
DEFA14A
Additional proxy soliciting materials
28 Feb 23
DEF 14A
Definitive proxy
28 Feb 23
ARS
2022 FY
Annual report to shareholders
28 Feb 23
10-K
2022 FY
Annual report
27 Jan 23
Transcripts
CCL
Earnings call transcript
2023 Q1
27 Mar 23
CCL
Earnings call transcript
2022 Q4
21 Dec 22
CCL
Earnings call transcript
2022 Q3
30 Sep 22
CCL
Earnings call transcript
2022 Q2
24 Jun 22
CCL
Earnings call transcript
2022 Q1
22 Mar 22
CCL
Earnings call transcript
2021 Q4
20 Dec 21
CCL
Earnings call transcript
2021 Q2
24 Sep 21
CCL
Earnings call transcript
2021 Q2
24 Jun 21
CCL
Earnings call transcript
2021 Q1
7 Apr 21
CCL
Earnings call transcript
2020 Q4
11 Jan 21
Latest ownership filings
Financial summary
| Quarter (USD) | Nov 22 | Aug 22 | May 22 | Feb 22 | |
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| Diluted EPS |
| Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.04 bn | 6.04 bn | 6.04 bn | 6.04 bn | 6.04 bn | 6.04 bn |
| Cash burn (monthly) | 356.67 mm | 244.92 mm | 378.33 mm | 467.75 mm | 39.00 mm | 139.17 mm |
| Cash used (since last report) | 2.21 bn | 1.52 bn | 2.35 bn | 2.90 bn | 241.74 mm | 862.63 mm |
| Cash remaining | 3.83 bn | 4.52 bn | 3.69 bn | 3.14 bn | 5.80 bn | 5.17 bn |
| Runway (months of cash) | 10.7 | 18.5 | 9.8 | 6.7 | 148.6 | 37.2 |
Institutional ownership, Q1 2023
57.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 673 |
| Opened positions | 81 |
| Closed positions | 103 |
| Increased positions | 234 |
| Reduced positions | 184 |
| 13F shares | Current |
|---|---|
| Total value | 5.65 tn |
| Total shares | 638.40 mm |
| Total puts | 98.14 mm |
| Total calls | 26.79 mm |
| Total put/call ratio | 3.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 113.35 mm | $1.15 tn |
| Arison Micky Meir | 82.42 mm | $896.72 mm |
| BLK Blackrock | 62.24 mm | $631.70 bn |
| Public Investment Fund | 50.83 mm | $515.93 bn |
| STT State Street | 36.25 mm | $367.92 bn |
| Geode Capital Management | 20.50 mm | $207.64 bn |
| Two Sigma Investments | 15.86 mm | $161.00 bn |
| MS Morgan Stanley | 15.71 mm | $159.48 bn |
| NTRS Northern Trust | 14.43 mm | $146.51 bn |
| IVZ Invesco | 11.44 mm | $116.14 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Apr 23 | Band Sir Jonathon | Common Stock | Grant | Acquire A | No | No | 0 | 18,656 | 0.00 | 71,147.905 |
| 21 Apr 23 | cahilly jason glen | Common Stock | Grant | Acquire A | No | No | 0 | 18,656 | 0.00 | 57,247 |
| 21 Apr 23 | Deeble Helen | Common Stock | Grant | Acquire A | No | No | 0 | 18,656 | 0.00 | 59,956 |
| 21 Apr 23 | Gearhart Jeffrey J | Common Stock | Grant | Acquire A | No | No | 0 | 18,656 | 0.00 | 49,510 |
| 21 Apr 23 | Lahey Katie | Common Stock | Grant | Acquire A | No | No | 0 | 18,656 | 0.00 | 54,498 |
News
Why Carnival Shares Are Seeing Blue Skies During Thursday's Session
1 Jun 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
1 Jun 23
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
30 May 23
Truist Securities Maintains Sell on Carnival, Raises Price Target to $11
30 May 23
10 Consumer Discretionary Stocks Whale Activity In Today's Session
26 May 23
Press releases
ACCLAIMED LATE NIGHT TALK SHOW HOST AND COMEDIAN JAY LENO NAMED AS 'GODFATHER' TO CARNIVAL VENEZIA
2 Jun 23
Homemade, Fresh Pasta and New Dishes Highlight Holland America Line's Refreshed Canaletto Menu
1 Jun 23
Longer 'Legendary Voyages' Highlight Holland America Line's 2024-2025 Australia, New Zealand and South Pacific Cruises
30 May 23
Carnival Corporation appoints Paul Ludlow as president Carnival UK and P&O Cruises in leadership change
30 May 23
After Successful Pre-Sale Period, Holland America Line Opens Bookings to the Public for 2025 Grand World Voyage and First-Ever Grand Voyage: Pole to Pole
24 May 23