CCL Carnival Corp.

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

Arnold Donald
Fiscal year end
Industry (SIC)
Former names
IRS number

CCL stock data



7 Apr 21
17 May 21
30 Nov 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Nov 20 Nov 19 Nov 18 Nov 17
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.83B 9.83B 9.83B 9.83B 9.83B 9.83B
Cash burn (monthly) (positive/no burn) (positive/no burn) 508M 806.33M 501M 726.67M
Cash used (since last report) n/a n/a 1.35B 2.15B 1.33B 1.93B
Cash remaining n/a n/a 8.48B 7.68B 8.5B 7.9B
Runway (months of cash) n/a n/a 16.7 9.5 17.0 10.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 21 Band Sir Jonathon Common Stock Grant Aquire A No No 0 6,804 0 42,950.905
20 Apr 21 cahilly jason glen Common Stock Grant Aquire A No No 0 6,804 0 29,050
20 Apr 21 Deeble Helen Common Stock Grant Aquire A No No 0 6,804 0 31,759
20 Apr 21 Gearhart Jeffrey J Common Stock Grant Aquire A No No 0 6,804 0 21,313
20 Apr 21 Lahey Katie Common Stock Grant Aquire A No No 0 6,804 0 26,301

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

8.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 0 NEW
Opened positions 1 0 NEW
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.84B 0 NEW
Total shares 82.42M 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Arison Micky Meir 82.42M $1.84B NEW
Largest transactions
Shares Bought/sold Change
Arison Micky Meir 82.42M +82.42M NEW

Financial report summary

Content analysis
H.S. sophomore Avg
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Removed: accommodate, accrued, added, advertising, aid, alternative, amortize, apply, applying, approval, approximate, ASC, assistance, assume, authorization, bareboat, begin, berthing, borrowing, breach, cabin, capitalize, ceiling, certainty, charter, claim, cloud, collection, commence, commenced, commencement, commencing, commercial, commercially, competitive, component, computed, computing, conform, consistently, consolidate, consummate, contrast, converted, corporate, correct, correspondingly, County, create, declare, dedicate, defendant, defending, deferred, denominator, depreciable, determinable, determining, development, difficult, disadvantage, disaster, disembarkation, disruption, dividend, drew, earlier, earliest, economy, enhance, equivalent, estate, estimating, executed, exercise, existing, expand, exploiting, expose, fail, favorable, finance, floor, foregoing, forward, fulfilling, generate, granted, hampered, hosting, IBR, implementation, implicit, impose, influence, instrument, insufficient, intellectual, introducing, issue, Kingdom, lease, lessee, lessor, leverage, LIBOR, main, maturing, meaningfully, meet, meeting, merge, modification, multicurrency, multiplying, occupied, operational, option, originally, owe, paper, penalty, permitted, plaintiff, planning, practice, preceding, predominant, preferential, prepayment, prevailing, prevent, proceed, prospective, prospectively, prove, publicly, pursue, range, readily, real, recording, redeem, redeemed, renewal, repaid, replacement, replenished, repurchased, residual, restating, retirement, sanitize, sanitizing, secure, securing, servicing, shareholder, shipyard, single, software, speed, spot, standard, strategic, subsequent, successfully, suspended, suspending, sustain, trademark, ultimate, unpaid, valid, vessel, vulnerability, vulnerable, waiver, weighted