carnival corporation & plc is a global cruise company and one of the largest vacation companies in the world. our portfolio of leading cruise brands includes carnival cruise lines, holland america line, princess cruises and seabourn in north america; p&o cruises (uk), and cunard in the united kingdom; aida cruises in germany; costa cruises in southern europe; iberocruceros in spain; and p&o cruises (australia) in australia. these brands, which comprise the most recognized cruise brands in north america, the united kingdom, germany and italy, offer a wide range of holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. we also own a tour company that complements our cruise operations: holland america princess alaska tours in alaska and the canadian yukon. combined, our vacation companies attract 10 million guests annually.
Company profile
Ticker
CCL
Exchange
Website
CEO
Arnold Donald
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CARNIVAL CRUISE LINES INC
SEC CIK
Corporate docs
IRS number
591562976
CCL stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
Other Events
19 Apr 24
8-K
Departure of Directors or Certain Officers
15 Apr 24
8-K
Submission of Matters to a Vote of Security Holders
10 Apr 24
10-Q
2024 Q1
Quarterly report
27 Mar 24
8-K
Carnival Corporation & PLC Reports Record First Quarter Revenues
27 Mar 24
ARS
2023 FY
Annual report to shareholders
23 Feb 24
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEFA14A
Additional proxy soliciting materials
23 Feb 24
DEF 14A
Definitive proxy
23 Feb 24
Transcripts
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
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
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
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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) | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn | 2.87 bn |
Cash burn (monthly) | 545.67 mm | 353.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.55 bn | 2.94 bn | n/a | n/a | n/a | n/a |
Cash remaining | -1.68 bn | -71.73 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -3.1 | -0.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
15.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 206 |
Opened positions | 39 |
Closed positions | 580 |
Increased positions | 52 |
Reduced positions | 60 |
13F shares | Current |
---|---|
Total value | 871.09 bn |
Total shares | 176.11 mm |
Total puts | 18.09 mm |
Total calls | 2.07 mm |
Total put/call ratio | 8.7 |
Largest owners | Shares | Value |
---|---|---|
Arison Micky Meir | 82.42 mm | $896.72 mm |
Bessemer | 36.65 mm | $679.45 mm |
NTRS Northern Trust | 13.11 mm | $243.03 bn |
BCS Barclays | 6.14 mm | $113.82 mm |
GS Goldman Sachs | 6.02 mm | $111.57 bn |
BNP Paribas Arbitrage | 5.67 mm | $105.13 bn |
JPM JPMorgan Chase & Co. | 3.48 mm | $64.52 bn |
Ubs Global Asset Management Americas | 2.79 mm | $51.78 bn |
CMTDF Sumitomo Mitsui Trust | 2.39 mm | $44.30 bn |
California Public Employees Retirement System | 1.82 mm | $33.66 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Band Sir Jonathon | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 83,288.905 |
8 Apr 24 | Bernstein David | Common Stock | Grant | Acquire A | No | No | 0 | 57,440 | 0.00 | 239,421 |
8 Apr 24 | william richard burke | Common Stock | Grant | Acquire A | No | No | 0 | 9,993 | 0.00 | 90,600.957 |
8 Apr 24 | cahilly jason glen | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 69,388 |
8 Apr 24 | Connors Nelda J | Common Stock | Grant | Acquire A | No | No | 0 | 12,141 | 0.00 | 12,141 |
News
Unpacking the Latest Options Trading Trends in Carnival
7 May 24
96% Of S&P 500 Stocks Show Upside Potential Vs. Street Estimates: Which Offers The Best Opportunity?
18 Apr 24
Carnival's Options Frenzy: What You Need to Know
17 Apr 24
Royal Caribbean Cruises Has Upside To Estimates, Says Bullish Analyst
17 Apr 24
Carnival Eyes Real Estate Jackpot: Reportedly Plans To Sell Miami HQ Amid Post-Pandemic Shifts
10 Apr 24
Press releases
Princess Cruises to Sail Largest-Ever Europe Cruise and Cruisetour Season in 2026
9 May 24
SEABOURN KICKS OFF 2024 ALASKA SEASON, WITH IMMERSIVE, ULTRA-LUXURY VOYAGES IN THE LAST FRONTIER
9 May 24
Princess Cruises Expands Caribbean Program with Return to San Juan Home Port
7 May 24
Discover the Unique Nature of South America & Antarctica with 2025-26 Cruise Season from Princess Cruises
6 May 24
Queen Anne Departs for Historic Maiden Voyage
3 May 24