Carnival Corporation & plc (CCL)

1972 Productions, Inc. • A.C.N. 098 290 834 Pty. Ltd. • A.J. Juneau Dock, LLC • AIDA Kundencenter GmbH • AIDAradio GmbH • Air-Sea Holiday GmbH • Alaska Hotel Properties LLC • Bay Island Cruise Port, S.A. • Belize Cruise Terminal Limited • Carnival (UK) Limited ...

IRS number

591562976

CCL stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$30.25

Low target

$22.00

High target

$34.00

Latest filings (excl ownership)

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8-K

Carnival Corporation & plc Announces Pricing of $1.0 Billion 5.750% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction

19 Feb 25

8-K

Regulation FD Disclosure

18 Feb 25

8-K

Carnival Corporation & plc Announces Closing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction

7 Feb 25

8-K

Carnival Corporation & plc Announces Pricing of $2.0 Billion 6.125% Senior Unsecured Notes Offering for Refinancing and Interest Expense Reduction

28 Jan 25

8-K

Regulation FD Disclosure

27 Jan 25

Carnival Corporation & plc Announces Repricing of Senior Secured First Lien Term Loan B Facilities as Part of Ongoing Interest Expense Reduction

13 Jan 25

8-K

Departure of Directors or Certain Officers

10 Jan 25

8-K

Expects to hit 2026 SEA Change EBITDA target one year early

30 Sep 24

Transcripts

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CCL

Earnings call transcript

2024 Q4

20 Dec 24

CCL

Earnings call transcript

2024 Q3

30 Sep 24

CCL

Earnings call transcript

2024 Q2

25 Jun 24

CCL

Earnings call transcript

2024 Q1

27 Mar 24

CCL

Earnings call transcript

2023 Q4

21 Dec 23

CCL

Earnings call transcript

2023 Q3

29 Sep 23

CCL

Earnings call transcript

2023 Q2

26 Jun 23

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

Latest ownership filings

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bettina alejandra deynes

Notice of proposed sale of securities

Notice of proposed sale of securities

29 Oct 24

RANDALL J WEISENBURGER

10 Apr 24

Financial summary

Financial statements Chart CCL financial data

Quarter (USD)	Feb 24	Nov 23	Aug 23	May 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Nov 23	Nov 22	Nov 21	Nov 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	2.27 bn	2.27 bn	2.27 bn	2.27 bn	2.27 bn	2.27 bn
Cash burn (monthly)	54.00 mm	268.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	636.63 mm	3.16 bn	n/a	n/a	n/a	n/a
Cash remaining	1.64 bn	-886.55 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	30.3	-3.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

CCL institutional ownership history Ownership history

17.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	246	228	+7.9%
Opened positions	52	28	+85.7%
Closed positions	34	29	+17.2%
Increased positions	64	60	+6.7%
Reduced positions	62	67	-7.5%

13F shares	Current	Prev Q	Change
Total value	2.30 tn	1.67 tn	+37.8%
Total shares	220.09 mm	221.43 mm	-0.6%
Total puts	7.93 mm	3.38 mm	+134.4%
Total calls	2.61 mm	709.50 k	+267.6%
Total put/call ratio	3.0	4.8	-36.2%

Largest owners	Shares	Value	Change
Arison Micky Meir	82.42 mm	$0.00	0.0%
Barrow Hanley Mewhinney & Strauss	36.10 mm	$899.58 bn	-0.7%
Bessemer	31.92 mm	$795.45 mm	-5.3%
JPM JPMorgan Chase & Co.	16.70 mm	$416.06 bn	+74.2%
GS The Goldman Sachs Group, Inc.	6.17 mm	$153.77 bn	-18.9%
Neuberger Berman	5.49 mm	$136.71 bn	+383.1%
BCS Barclays	4.16 mm	$103.74 mm	-20.3%
BNP Paribas Arbitrage	3.55 mm	$88.52 bn	+7.3%
Vaughan Nelson Investment Management	2.78 mm	$69.28 mm	-3.2%
Amundi	2.29 mm	$55.39 bn	-47.3%

Largest transactions	Shares	Bought/sold	Change
NTRS Northern Trust	0.00	-9.26 mm	EXIT
JPM JPMorgan Chase & Co.	16.70 mm	+7.11 mm	+74.2%
Neuberger Berman	5.49 mm	+4.35 mm	+383.1%
Los Angeles Capital Management & Equity Research	2.15 mm	+2.15 mm	NEW
Amundi	2.29 mm	-2.06 mm	-47.3%
Wedge Capital Management L L P	2.17 mm	+1.90 mm	+718.2%
Bessemer	31.92 mm	-1.78 mm	-5.3%
GS The Goldman Sachs Group, Inc.	6.17 mm	-1.44 mm	-18.9%
BCS Barclays	4.16 mm	-1.06 mm	-20.3%
MKFCF Mackenzie Financial	808.81 k	+808.81 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CCL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Feb 25	Bernstein David	Common Stock	Payment of exercise	Dispose F	No	No	25.93	11,012	285.54 k	178,823
18 Feb 25	Bernstein David	Common Stock	Payment of exercise	Dispose F	No	No	25.93	33,057	857.17 k	189,835
18 Feb 25	Bernstein David	Common Stock	Payment of exercise	Dispose F	No	No	25.93	16,529	428.60 k	222,892
18 Feb 25	bettina alejandra deynes	Common Stock	Payment of exercise	Dispose F	No	No	25.93	1,572	40.76 k	42,725
18 Feb 25	bettina alejandra deynes	Common Stock	Payment of exercise	Dispose F	No	No	25.93	486	12.60 k	44,297
18 Feb 25	bettina alejandra deynes	Common Stock	Payment of exercise	Dispose F	No	No	25.93	494	12.81 k	44,783
18 Feb 25	Lars Jakob Ljoen	Common Stock	Payment of exercise	Dispose F	No	No	25.93	2,797	72.53 k	27,122
18 Feb 25	Lars Jakob Ljoen	Common Stock	Payment of exercise	Dispose F	No	No	25.93	777	20.15 k	29,919
18 Feb 25	Lars Jakob Ljoen	Common Stock	Payment of exercise	Dispose F	No	No	25.93	688	17.84 k	30,696
18 Feb 25	Enrique Miguez	Common Stock	Payment of exercise	Dispose F	No	No	25.93	2,097	54.38 k	94,350