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Carnival Corporation & plc (CCL)
USD26.42
-0.20 (-0.73%)
US NYSE S&P 500
Consumer Cyclical Leisure
Address
3655 N.W. 87th Avenue 33178-2428
Miami, FL, US
Miami, FL, US
CEO
Joshua Ian Weinstein
Website
carnivalcorp.com
IPO
1987-07-24
CIK 815097 ISIN BMG2004J1036
Also trades on
Deutsche Börse · POH1.DE (EUR)
London Stock Exchange · 0EV1.L (USD)
London Stock Exchange · CCL.L (GBp)
New York Stock Exchange · CCL (USD)
New York Stock Exchange · CUK (USD)
Other OTC · CUKPF (USD)
Description
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
News Sentiment (7d)
3 articles
- Is Carnival's Alaska Business Emerging as a Key Growth Driver? Zacks Investment Research
- CARNIVAL 隆重推出旗下最新郵輪 CARNIVAL 命運號為新一代 Ace 級首艘郵輪 PRNewsWire
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 1998-12-21 | — | Active |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD26.42
-0.20 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
2.33
Float Shares
1.38B
Free Float %
99.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.43% | +4.62% | +5.85% | -11.06% | +8.84% | -8.12% | +20.84% | +146.57% | -6.93% | -41.22% | +612.18% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (47 ratings, all time)
Buy
Price Targets & DCF
Current price
26.42
Low
33.00
+24.9%
Consensus
36.17
+36.9%
Median
36.00
+36.3%
High
40.00
+51.4%
Ratings Trend (MoM)
81% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | -1 |
| Buy | 16 | -1 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 2 |
37.50
+42.0%
|
| Last Year | 28 |
35.14
+33.0%
|
| All Time | 71 |
27.16
+2.8%
|
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Leisure: +7.6%+6.4% Q2'26: +5.3% (vs Q2'25)
-
EPS growth Leisure: +13.2%+40.3% ★ Q2'26: -7.1% (vs Q2'25)
-
FCF margin FCF growth · Leisure: +30.4%+9.8% Q2'26: +10.5% (vs Q2'25)
-
EBIT margin Leisure: +11.0%+15.5% ★ Q2'26: +0.0% (vs Q2'25)
-
ROIC Leisure: +6.9%+10.7% ★ Q2'26: +0.0% (vs Q2'25)
-
Share dilution Leisure: +0.0%+0.3% Q2'26: -0.9% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×4.05× Q2'26: 6.94× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Nov 1997 actual |
Nov 1998 actual |
Nov 1999 actual |
Nov 2000 actual |
Nov 2001 actual |
Nov 2002 actual |
Nov 2003 actual |
Nov 2004 actual |
Nov 2005 actual |
Nov 2006 actual |
Nov 2007 actual |
Nov 2008 actual |
Nov 2009 actual |
Nov 2010 actual |
Nov 2011 actual |
Nov 2012 actual |
Nov 2014 actual |
Nov 2015 actual |
Nov 2016 actual |
Nov 2017 actual |
Nov 2018 actual |
Nov 2019 actual |
Nov 2020 actual |
Nov 2021 actual |
Nov 2022 actual |
Nov 2023 actual |
Nov 2024 actual |
Nov 2025 actual |
Nov 2026 19 Rev. Ana. 15 EPS Ana. |
Nov 2027 19 Rev. Ana. 17 EPS Ana. |
Nov 2028 14 Rev. Ana. 9 EPS Ana. |
Nov 2029 7 Rev. Ana. 3 EPS Ana. |
Nov 2030 10 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.45B
est: 2.40B (+2.0%)
|
3.01B
est: 2.75B (+9.6%)
|
3.51B
est: 3.31B (+6.1%)
|
3.79B
est: 3.67B (+3.2%)
|
4.55B
est: 4.22B (+7.9%)
|
4.38B
est: 3.98B (+10.2%)
|
6.72B
est: 6.67B (+0.7%)
|
9.73B
est: 8.62B (+12.8%)
|
11.09B
est: 10.59B (+4.7%)
|
11.84B
est: 11.53B (+2.6%)
|
13.03B
est: 12.69B (+2.7%)
|
14.95B
est: 13.21B (+13.2%)
|
13.46B
est: 11.70B (+15.0%)
|
14.47B
est: 12.84B (+12.7%)
|
15.79B
est: 15.20B (+3.9%)
|
15.38B
est: 10.15B (+51.5%)
|
15.88B
est: 14.51B (+9.5%)
|
15.71B
est: 15.77B (-0.4%)
|
16.39B
est: 16.36B (+0.2%)
|
17.51B
est: 17.43B (+0.4%)
|
18.88B
est: 18.89B (-0.1%)
|
20.83B
est: 20.52B (+1.5%)
|
5.59B
est: 5.66B (-1.1%)
|
1.91B
est: 2.07B (-7.9%)
|
12.17B
est: 12.33B (-1.3%)
|
21.59B
est: 22.57B (-4.3%)
|
25.02B
est: 25.01B (+0.0%)
|
26.62B
est: 26.65B (-0.1%)
|
27.86B
27.52B – 28.09B
+4.5% YoY
|
28.83B
28.13B – 29.40B
+3.5% YoY
|
29.96B
29.94B – 29.98B
+3.9% YoY
|
31.16B
30.57B – 31.58B
+4.0% YoY
|
32.22B
31.62B – 32.66B
+3.4% YoY
|
| EBITDA |
828.27M
est: 817.77M (+1.3%)
|
1.02B
est: 939.30M (+8.6%)
|
1.26B
est: 1.22B (+3.4%)
|
1.27B
est: 1.22B (+3.8%)
|
-1.08B
est: 1.20B (-189.9%)
|
-885.66M
est: 1.15B (-177.3%)
|
6.72B
est: 1.79B (+276.3%)
|
2.99B
est: 2.46B (+21.6%)
|
3.54B
est: 3.11B (+14.0%)
|
3.60B
est: 3.25B (+10.9%)
|
3.89B
est: 3.43B (+13.5%)
|
4.04B
est: 3.30B (+22.3%)
|
3.50B
est: 3.02B (+15.7%)
|
3.77B
est: 3.20B (+17.8%)
|
3.80B
est: 3.64B (+4.3%)
|
3.17B
est: 2.58B (+22.8%)
|
3.15B
est: 4.13B (-23.7%)
|
3.64B
est: 3.07B (+18.7%)
|
4.79B
est: 4.17B (+14.8%)
|
4.71B
est: 4.21B (+11.9%)
|
5.42B
est: 5.03B (+7.7%)
|
5.43B
est: 4.89B (+10.9%)
|
-7.12B
est: -5.62B (-26.6%)
|
-5.69B
est: -4.83B (-17.9%)
|
-2.20B
est: -4.26B (+48.5%)
|
4.37B
est: -2.12B (+306.4%)
|
6.23B
est: -2.35B (+365.2%)
|
6.91B
est: -2.50B (+376.2%)
|
-2.62B
-2.64B – -2.58B
-4.5% YoY
|
-2.71B
-2.76B – -2.64B
-3.5% YoY
|
-2.81B
-2.82B – -2.81B
-3.9% YoY
|
-2.93B
-2.97B – -2.87B
-4.0% YoY
|
-3.03B
-3.07B – -2.97B
-3.4% YoY
|
| EBIT |
660.98M
est: 625.15M (+5.7%)
|
819.79M
est: 699.90M (+17.1%)
|
1.02B
est: 946.94M (+7.7%)
|
983.00M
est: 951.18M (+3.3%)
|
-1.45B
est: 834.94M (-273.7%)
|
-1.27B
est: 895.85M (-241.5%)
|
6.72B
est: 1.37B (+391.0%)
|
2.17B
est: 1.98B (+9.6%)
|
2.64B
est: 2.54B (+3.7%)
|
2.61B
est: 2.57B (+1.5%)
|
2.79B
est: 2.65B (+5.4%)
|
2.79B
est: 2.48B (+12.6%)
|
2.19B
est: 1.86B (+17.4%)
|
2.36B
est: 2.03B (+15.9%)
|
2.28B
est: 2.17B (+5.1%)
|
1.64B
est: 1.44B (+13.6%)
|
1.51B
est: 1.88B (-19.4%)
|
2.02B
est: 2.24B (-10.1%)
|
3.05B
est: 2.74B (+11.5%)
|
2.86B
est: 2.54B (+12.8%)
|
3.40B
est: 3.13B (+8.6%)
|
3.27B
est: 3.00B (+8.9%)
|
-9.36B
est: -7.24B (-29.2%)
|
-7.92B
est: -6.05B (-31.0%)
|
-4.47B
est: -5.28B (+15.3%)
|
2.00B
est: -4.39B (+145.6%)
|
3.67B
est: -4.87B (+175.4%)
|
4.12B
est: -5.19B (+179.5%)
|
-5.42B
-5.47B – -5.36B
-4.5% YoY
|
-5.61B
-5.72B – -5.48B
-3.5% YoY
|
-5.83B
-5.84B – -5.83B
-3.9% YoY
|
-6.06B
-6.15B – -5.95B
-4.0% YoY
|
-6.27B
-6.36B – -6.15B
-3.4% YoY
|
| Net Income |
666.05M
est: 653.77M (+1.9%)
|
835.89M
est: 764.90M (+9.3%)
|
1.03B
est: 975.08M (+5.3%)
|
965.00M
est: 934.92M (+3.2%)
|
926.00M
est: 869.68M (+6.5%)
|
1.02B
est: 876.74M (+15.9%)
|
1.19B
est: 1.17B (+1.1%)
|
1.85B
est: 1.70B (+9.3%)
|
2.25B
est: 2.18B (+3.4%)
|
2.28B
est: 2.25B (+1.5%)
|
2.41B
est: 2.34B (+2.9%)
|
2.32B
est: 2.12B (+9.5%)
|
1.79B
est: 1.55B (+15.4%)
|
1.98B
est: 1.73B (+14.6%)
|
1.91B
est: 1.84B (+4.1%)
|
1.30B
est: 1.24B (+4.3%)
|
1.22B
est: 1.32B (-8.0%)
|
1.76B
est: 1.51B (+16.7%)
|
2.78B
est: 2.48B (+12.2%)
|
2.61B
est: 2.35B (+10.8%)
|
3.15B
est: 2.97B (+6.3%)
|
2.99B
est: 2.74B (+9.0%)
|
-10.24B
est: -8.52B (-20.1%)
|
-9.50B
est: -8.09B (-17.4%)
|
-6.09B
est: -7.05B (+13.5%)
|
-74.00M
est: 450.46M (-116.4%)
|
1.92B
est: 1.89B (+1.4%)
|
2.76B
est: 3.03B (-8.8%)
|
3.06B
2.91B – 3.39B
+1.0% YoY
|
3.54B
3.46B – 3.97B
+15.8% YoY
|
4.26B
4.05B – 4.47B
+20.4% YoY
|
4.81B
4.69B – 4.89B
+12.7% YoY
|
5.36B
5.22B – 5.45B
+11.5% YoY
|
| SGA |
296.53M
est: 289.89M (+2.3%)
|
369.47M
est: 335.15M (+10.2%)
|
447.20M
est: 422.94M (+5.7%)
|
487.40M
est: 474.40M (+2.7%)
|
619.00M
est: 569.40M (+8.7%)
|
609.00M
est: 508.36M (+19.8%)
|
932.00M
est: 926.62M (+0.6%)
|
1.29B
est: 1.12B (+14.3%)
|
1.34B
est: 1.26B (+5.7%)
|
1.45B
est: 1.41B (+2.6%)
|
1.58B
est: 1.54B (+2.7%)
|
1.63B
est: 1.44B (+12.8%)
|
1.59B
est: 1.37B (+15.7%)
|
1.61B
est: 1.32B (+21.9%)
|
1.72B
est: 1.65B (+4.4%)
|
1.72B
est: 1.22B (+40.5%)
|
2.05B
est: 2.97B (-30.9%)
|
2.07B
est: 1.72B (+20.0%)
|
2.20B
est: 1.84B (+19.4%)
|
2.27B
est: 1.99B (+13.7%)
|
2.45B
est: 2.23B (+9.8%)
|
2.48B
est: 2.18B (+14.0%)
|
1.88B
est: 1.79B (+5.1%)
|
1.89B
est: 1.60B (+17.8%)
|
2.52B
est: 1.58B (+59.5%)
|
2.95B
est: 7.17B (-58.9%)
|
3.25B
est: 7.95B (-59.1%)
|
3.40B
est: 8.47B (-59.8%)
|
8.85B
8.75B – 8.93B
+4.5% YoY
|
9.16B
8.94B – 9.34B
+3.5% YoY
|
9.52B
9.51B – 9.53B
+3.9% YoY
|
9.90B
9.72B – 10.04B
+4.0% YoY
|
10.24B
10.05B – 10.38B
+3.4% YoY
|
| EPS |
1.12
est: 1.08 (+3.7%)
|
1.40
est: 1.20 (+16.7%)
|
1.68
est: 1.50 (+12.0%)
|
1.61
est: 1.54 (+4.5%)
|
1.58
est: 1.40 (+12.9%)
|
1.72
est: 1.33 (+29.3%)
|
1.65
est: 1.53 (+7.8%)
|
2.31
est: 1.91 (+20.9%)
|
2.80
est: 2.52 (+11.1%)
|
2.85
est: 2.66 (+7.1%)
|
3.04
est: 2.78 (+9.4%)
|
2.96
est: 2.45 (+20.8%)
|
2.27
est: 1.59 (+43.2%)
|
2.51
est: 1.96 (+28.4%)
|
2.43
est: 2.24 (+8.5%)
|
1.67
est: 1.42 (+17.6%)
|
1.59
est: 1.36 (+17.3%)
|
2.26
est: 2.61 (-13.5%)
|
3.73
est: 3.36 (+10.9%)
|
3.61
est: 3.70 (-2.5%)
|
4.45
est: 4.25 (+4.6%)
|
4.34
est: 4.27 (+1.7%)
|
-13.20
est: -7.37 (-79.1%)
|
-8.46
est: -6.60 (-28.2%)
|
-5.16
est: -4.72 (-9.4%)
|
-0.06
est: 0.32 (-118.3%)
|
1.50
est: 1.34 (+11.7%)
|
2.10
est: 2.15 (-2.2%)
|
2.23
2.07 – 2.42
+4.0% YoY
|
2.61
2.46 – 2.83
+16.6% YoY
|
3.04
2.89 – 3.19
+16.8% YoY
|
3.43
3.34 – 3.49
+12.6% YoY
|
3.82
3.73 – 3.89
+11.5% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-22 | Truist Securities | Hold | Hold | Maintain |
| 2026-05-15 | TD Cowen | Buy | Buy | Maintain |
| 2026-04-15 | Wells Fargo | Overweight | Overweight | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-15 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 1/5 | 4/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
6.89B
OE per share TTM
4.93
Owner's Yield
17.82%
Maintenance CapEx ratio
127.36%
Maint CapEx / Avg PPE
252.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
1,111
Total invested
22.53B
Insider transactions (90d)
0
Beneficial owners (>5%)
21
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RICHARD L. KOHAN | 126.13M | 21.40% | 1.0K | 35.47M | 1.0K | 126.12M | IN | United States | 2016-01-08 | ↗ |
| 2 | MICKY ARISON | 126.12M | 21.40% | 90.66M | 35.47M | — | 126.12M | IN | United States | 2016-01-08 | ↗ |
| 3 | JAMES M. DUBIN | 90.66M | 15.40% | 1.0K | — | 1.0K | 90.66M | IN | United States | 2016-01-08 | ↗ |
| 4 | JMD DELAWARE, LLC | 87.42M | 14.80% | — | — | — | 87.42M | OO | Delaware | 2016-01-08 | ↗ |
| 5 | KLR, LLC | 87.42M | 14.80% | — | — | — | 87.42M | OO | Delaware | 2016-01-08 | ↗ |
| 6 | The Vanguard Group - 23-1945930 | 86.99M | 8.87% | — | 1.25M | 83.80M | 3.19M | IA | Pennsylvania | 2022-02-09 | ↗ |
| 7 | MA 1994 B SHARES, INC. | 85.74M | 14.50% | 85.74M | — | 85.74M | — | CO | Delaware | 2016-01-08 | ↗ |
| 8 | NICKEL 2015-94 B TRUST | 85.74M | 14.50% | 85.74M | — | 85.74M | — | OO | Delaware | 2016-01-08 | ↗ |
| 9 | The Public Investment Fund | 50.83M | 5.50% | 50.83M | — | 50.83M | — | OO | Kingdom of Saudi Arabia | 2021-02-16 | ↗ |
| 10 | 56-0939887 | 39.33M | 7.30% | — | — | — | — | BD, BK, IA, HC | — | 2020-02-12 | ↗ |
| 11 | 58-1575035 | 38.70M | 6.10% | — | — | — | — | BK, HC | Georgia | 2019-02-14 | ↗ |
| 12 | Capital World Investors ** | 38.24M | 7.20% | 38.24M | — | 38.24M | — | IA | — | 2020-02-14 | ↗ |
| 13 | SUNTRUST DELAWARE TRUST COMPANY | 36.07M | 6.10% | — | — | — | 36.07M | OO | Delaware | 2016-01-08 | ↗ |
| 14 | ARTSFARE 2005 TRUST No. 2 | 35.47M | 6.00% | — | — | — | 35.47M | OO | Delaware | 2016-01-08 | ↗ |
| 15 | VERUS PROTECTOR, LLC | 35.47M | 6.00% | — | 35.47M | — | 35.47M | OO | Delaware | 2016-01-08 | ↗ |
| 16 | JOHN J. O’NEIL | 29.90M | 5.00% | — | 29.90M | — | 29.90M | IN | United States | 2014-12-05 | ↗ |
| 17 | KNIGHT PROTECTOR, INC. | 29.90M | 5.00% | 29.90M | — | — | 29.90M | CO | Delaware | 2014-12-05 | ↗ |
| 18 | ARTSFARE 2003 TRUST | 3.05M | 0.50% | 2.12M | 900.0K | 2.12M | 932.4K | OO | Florida | 2016-01-08 | ↗ |
| 19 | MBA I, L.P. | 900.0K | 0.10% | — | 900.0K | — | 900.0K | PN | Delaware | 2016-01-08 | ↗ |
| 20 | TAMMS MANAGEMENT CORPORATION | 32.4K | 0.00% | 32.4K | — | — | 32.4K | CO | Delaware | 2016-01-08 | ↗ |
| 21 | 95-1411037 | 13.00 | 0.00% | — | — | — | — | IA | Delaware | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
1,111
-64 vs prev Q
New positions
130
Closed positions
185
Increased
582
Reduced
297
Put/Call ratio
1.29
Calls held
30.84M
Puts held
39.73M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 128.13M +368.4K (+0.3%) | 3.91B +219.5M (+5.9%) | 9.76% +0.028 pp | 0.06% +0.001 pp | USD24.04 +27.0% | 84 qtrs — |
| 2 | BLACKROCK, INC. | 83.70M +4.5M (+5.7%) | 2.56B +267.4M (+11.7%) | 6.38% +0.345 pp | 0.04% +0.003 pp | USD20.24 +50.9% | 6 qtrs — |
| 3 | STATE STREET CORP | 48.07M +704.4K (+1.5%) | 1.47B +98.7M (+7.2%) | 3.66% +0.054 pp | 0.05% +0.002 pp | USD26.34 +15.9% | 51 qtrs — |
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 33.94M +2.0M (+6.4%) | 1.04B +114.1M (+12.4%) | 2.59% +0.155 pp | 14.26% +2.078 pp | USD21.61 +41.3% | 4 qtrs — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 29.45M +683.3K (+2.4%) | 896.10M +67.7M (+8.2%) | 2.24% +0.052 pp | 0.06% +0.003 pp | USD23.69 +28.9% | 78 qtrs — |
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29.13M -7.0M (-19.3%) | 889.51M -154.4M (-14.8%) | 2.22% -0.530 pp | 2.96% -0.363 pp | USD18.26 +67.3% | 7 qtrs — |
| 7 | NUVEEN, LLC | 26.73M +364.5K (+1.4%) | 816.32M +54.1M (+7.1%) | 2.04% +0.028 pp | 0.21% +0.013 pp | USD21.12 +44.6% | 4 qtrs — |
| 8 | JPMORGAN CHASE & CO | 20.03M -2.9M (-12.6%) | 611.75M -51.2M (-7.7%) | 1.53% -0.221 pp | 0.04% -0.001 pp | USD20.99 +45.5% | 51 qtrs — |
| 9 | FMR LLC | 19.62M -2.0M (-9.1%) | 599.08M -25.0M (-4.0%) | 1.49% -0.150 pp | 0.03% -0.002 pp | USD23.28 +31.2% | 70 qtrs — |
| 10 | MORGAN STANLEY | 15.45M +1.2M (+8.3%) | 471.81M +59.4M (+14.4%) | 1.18% +0.090 pp | 0.03% +0.003 pp | USD18.34 +66.5% | 51 qtrs — |
| 11 | DIMENSIONAL FUND ADVISORS LP | 15.07M +559.1K (+3.9%) | 460.23M +40.7M (+9.7%) | 1.15% +0.043 pp | 0.10% +0.007 pp | USD28.84 +5.9% | 51 qtrs — |
| 12 | VIKING GLOBAL INVESTORS LP | 14.06M +14.1M (+100.0%) | 429.45M +429.4M (+100.0%) | 1.07% +1.071 pp | 1.14% +1.140 pp | USD30.54 +0.0% | 6 qtrs — |
| 13 | INVESCO LTD. | 13.92M +3.2M (+29.8%) | 425.19M +115.1M (+37.1%) | 1.06% +0.243 pp | 0.07% +0.016 pp | USD22.50 +35.7% | 57 qtrs — |
| 14 | NORTHERN TRUST CORP | 12.63M +297.6K (+2.4%) | 385.84M +29.2M (+8.2%) | 0.96% +0.023 pp | 0.05% +0.004 pp | USD24.73 +23.5% | 51 qtrs — |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 10.24M -1.9M (-15.8%) | 312.70M -38.8M (-11.0%) | 0.78% -0.146 pp | 0.05% -0.007 pp | USD28.50 +7.2% | 14 qtrs — |
| 16 | BNP PARIBAS ARBITRAGE, SNC | 9.96M +176.1K (+1.8%) | 304.18M +21.3M (+7.5%) | 0.76% +0.013 pp | 0.14% -0.013 pp | USD24.37 +25.3% | 51 qtrs — |
| 17 | BESSEMER GROUP INC | 8.50M -18.1M (-68.0%) | 259.60M -509.2M (-66.2%) | 0.65% -1.378 pp | 0.40% -0.777 pp | USD18.82 +62.3% | 45 qtrs — |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.95M +148.9K (+1.9%) | 242.66M +17.3M (+7.7%) | 0.61% +0.012 pp | 0.04% +0.002 pp | USD20.17 +51.4% | 91 qtrs — |
| 19 | GOLDMAN SACHS GROUP INC | 7.82M +455.1K (+6.2%) | 238.67M +25.9M (+12.2%) | 0.60% +0.035 pp | 0.03% +0.003 pp | USD22.46 +36.0% | 73 qtrs — |
| 20 | 59 NORTH CAPITAL MANAGEMENT, LP | 7.58M -547.5K (-6.7%) | 231.61M -3.5M (-1.5%) | 0.58% -0.042 pp | 7.21% -0.115 pp | USD24.41 +25.1% | 4 qtrs — |
| 21 | QUBE RESEARCH & TECHNOLOGIES LTD | 7.47M +1.7M (+30.0%) | 228.17M +62.0M (+37.3%) | 0.57% +0.131 pp | 0.23% +0.060 pp | USD27.46 +11.2% | 16 qtrs — |
| 22 | BANK OF AMERICA CORP /DE/ | 7.26M +332.3K (+4.8%) | 221.70M +21.4M (+10.7%) | 0.55% +0.025 pp | 0.02% +0.003 pp | USD19.11 +59.8% | 52 qtrs — |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.20M -2.8M (-28.1%) | 219.76M -69.7M (-24.1%) | 0.55% -0.215 pp | 0.03% -0.008 pp | USD17.83 +71.3% | 51 qtrs — |
| 24 | PACER ADVISORS, INC. | 6.69M +6.4M (+2,432.8%) | 204.31M +196.7M (+2,575.6%) | 0.51% +0.490 pp | 0.52% +0.503 pp | USD30.32 +0.7% | 21 qtrs — |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 6.28M +1.1M (+21.0%) | 191.65M +41.8M (+27.9%) | 0.48% +0.083 pp | 0.30% +0.099 pp | USD20.16 +51.5% | 11 qtrs — |
| 26 | ROYAL BANK OF CANADA | 6.13M +6.0M (+4,127.6%) | 187.21M +183.0M (+4,365.9%) | 0.47% +0.456 pp | 0.03% +0.030 pp | USD30.48 +0.2% | 28 qtrs — |
| 27 | CITADEL ADVISORS LLC | 6.05M -477.2K (-7.3%) | 184.87M -3.9M (-2.1%) | 0.46% -0.036 pp | 0.03% -0.001 pp | USD21.26 +43.7% | 38 qtrs — |
| 28 | D. E. SHAW & CO., INC. | 5.97M +5.0M (+548.1%) | 182.34M +155.7M (+584.7%) | 0.45% +0.385 pp | 0.10% +0.085 pp | USD30.29 +0.8% | 2 qtrs — |
| 29 | SEI INVESTMENTS CO | 5.93M +528.6K (+9.8%) | 181.08M +24.9M (+16.0%) | 0.45% +0.041 pp | 0.18% +0.011 pp | USD24.11 +26.7% | 45 qtrs — |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 5.53M +676.7K (+13.9%) | 168.95M +28.6M (+20.4%) | 0.42% +0.052 pp | 0.23% +0.043 pp | USD20.66 +47.8% | 8 qtrs — |
| 31 | UBS GROUP AG | 5.46M -1.4M (-20.6%) | 166.67M -32.1M (-16.2%) | 0.42% -0.108 pp | 0.03% -0.004 pp | USD24.46 +24.9% | 45 qtrs — |
| 32 | PRIMECAP MANAGEMENT CO/CA/ | 5.37M -252.2K (-4.5%) | 163.90M +1.5M (+0.9%) | 0.41% -0.019 pp | 0.12% 0.000 pp | USD37.16 -17.8% | 73 qtrs — |
| 33 | POINT72 ASSET MANAGEMENT, L.P. | 5.35M +973.6K (+22.2%) | 163.51M +36.9M (+29.1%) | 0.41% +0.074 pp | 0.18% -0.029 pp | USD23.60 +29.4% | 12 qtrs — |
| 34 | BANK OF NEW YORK MELLON CORP | 5.33M -137.4K (-2.5%) | 162.77M +4.7M (+3.0%) | 0.41% -0.010 pp | 0.03% -0.002 pp | USD27.98 +9.1% | 66 qtrs — |
| 35 | LEGAL & GENERAL GROUP PLC | 5.30M -175.6K (-3.2%) | 161.88M +3.6M (+2.3%) | 0.40% -0.013 pp | 0.04% +0.000 pp | USD31.91 -4.3% | 75 qtrs — |
| 36 | EARNEST PARTNERS LLC | 5.27M +544.1K (+11.5%) | 160.93M +24.3M (+17.8%) | 0.40% +0.041 pp | 0.69% +0.097 pp | USD19.94 +53.2% | 51 qtrs — |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 5.13M +4.8M (+1,619.1%) | 156.74M +148.1M (+1,716.0%) | 0.39% +0.368 pp | 0.09% +0.083 pp | USD29.65 +3.0% | 41 qtrs — |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.05M +876.4K (+21.0%) | 154.13M +33.6M (+27.8%) | 0.38% +0.067 pp | 0.05% +0.012 pp | USD28.83 +5.9% | 6 qtrs — |
| 39 | HOLOCENE ADVISORS, LP | 4.97M -5.9M (-54.4%) | 151.67M -163.0M (-51.8%) | 0.38% -0.451 pp | 0.32% -0.399 pp | USD26.44 +15.5% | 6 qtrs — |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.93M +872.1K (+21.5%) | 150.57M +33.2M (+28.3%) | 0.38% +0.066 pp | 0.09% +0.014 pp | USD20.87 +46.3% | 9 qtrs — |
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 4.39M +431.2K (+10.9%) | 134.09M +19.6M (+17.1%) | 0.33% +0.033 pp | 0.17% +0.025 pp | USD26.50 +15.2% | 23 qtrs — |
| 42 | PENTWATER CAPITAL MANAGEMENT LP | 4.38M +75.0K (+1.7%) | 133.61M +9.3M (+7.5%) | 0.33% +0.006 pp | 0.70% +0.007 pp | USD20.99 +45.5% | 7 qtrs — |
| 43 | AMERIPRISE FINANCIAL INC | 4.34M +166.9K (+4.0%) | 132.54M +11.9M (+9.9%) | 0.33% +0.013 pp | 0.03% +0.002 pp | USD24.17 +26.4% | 56 qtrs — |
| 44 | NORGES BANK | 4.07M +4.1M (+100.0%) | 124.20M +124.2M (+100.0%) | 0.31% +0.310 pp | 0.01% +0.013 pp | USD30.54 +0.0% | 1 qtrs NEW |
| 45 | DEUTSCHE BANK AG\ | 4.04M +1.1M (+37.8%) | 123.47M +38.7M (+45.6%) | 0.31% +0.085 pp | 0.04% +0.012 pp | USD25.54 +19.6% | 50 qtrs — |
| 46 | BARCLAYS PLC | 3.96M +2.7M (+205.8%) | 121.03M +97.1M (+405.4%) | 0.30% +0.203 pp | 0.03% +0.023 pp | USD28.74 +6.3% | 9 qtrs — |
| 47 | NEUBERGER BERMAN GROUP LLC | 3.81M -1.1M (-22.8%) | 116.28M -26.4M (-18.5%) | 0.29% -0.086 pp | 0.09% -0.018 pp | USD23.18 +31.8% | 51 qtrs — |
| 48 | AQR CAPITAL MANAGEMENT LLC | 3.59M +36.7K (+1.0%) | 109.58M +6.9M (+6.7%) | 0.27% +0.003 pp | 0.06% -0.008 pp | USD24.48 +24.8% | 16 qtrs — |
| 49 | ARTEMIS INVESTMENT MANAGEMENT LLP | 3.56M +537.2K (+17.8%) | 108.60M +21.3M (+24.4%) | 0.27% +0.041 pp | 1.31% +0.226 pp | USD28.57 +6.9% | 3 qtrs — |
| 50 | HOUND PARTNERS, LLC | 3.53M -157.8K (-4.3%) | 107.78M +1.2M (+1.1%) | 0.27% -0.012 pp | 14.50% +0.812 pp | USD20.04 +52.4% | 4 qtrs — |
| 51 | AMERICAN CENTURY COMPANIES INC | 3.45M +14.7K (+0.4%) | 105.21M +6.0M (+6.1%) | 0.26% +0.001 pp | 0.05% +0.002 pp | USD22.61 +35.1% | 20 qtrs — |
| 52 | JANE STREET GROUP, LLC | 3.33M -377.7K (-10.2%) | 101.79M -5.5M (-5.1%) | 0.25% -0.029 pp | 0.02% -0.001 pp | USD20.31 +50.4% | 6 qtrs — |
| 53 | — | 3.30M +3.3M (+100.0%) | 100.74M +100.7M (+100.0%) | 0.25% +0.251 pp | 1.98% +1.978 pp | USD30.54 +0.0% | 1 qtrs NEW |
| 54 | VOYA INVESTMENT MANAGEMENT LLC | 3.10M +851.4K (+37.9%) | 94.61M +29.7M (+45.7%) | 0.24% +0.065 pp | 0.09% +0.028 pp | USD28.92 +5.6% | 51 qtrs — |
| 55 | AMUNDI | 3.03M +952.3K (+45.8%) | 92.59M +32.1M (+53.1%) | 0.23% +0.073 pp | 0.03% +0.006 pp | USD22.11 +38.1% | 19 qtrs — |
| 56 | NATIONAL PENSION SERVICE | 3.00M +205.7K (+7.4%) | 91.66M +10.8M (+13.4%) | 0.23% +0.016 pp | 0.07% +0.005 pp | USD20.43 +49.5% | 11 qtrs — |
| 57 | PARALLAX VOLATILITY ADVISERS, L.P. | 2.91M -1.1M (-26.8%) | 88.83M -26.1M (-22.7%) | 0.22% -0.081 pp | 0.18% +0.001 pp | USD19.17 +59.3% | 51 qtrs — |
| 58 | QUANTINNO CAPITAL MANAGEMENT LP | 2.90M +1.2M (+74.0%) | 88.50M +40.4M (+83.9%) | 0.22% +0.094 pp | 0.18% +0.046 pp | USD28.04 +8.9% | 11 qtrs — |
| 59 | SWISS NATIONAL BANK | 2.88M -149.3K (-4.9%) | 87.87M +373.6K (+0.4%) | 0.22% -0.011 pp | 0.05% +0.002 pp | USD28.65 +6.6% | 51 qtrs — |
| 60 | SG AMERICAS SECURITIES, LLC | 2.87M +1.8M (+178.2%) | 87.57M +57.8M (+193.9%) | 0.22% +0.140 pp | 0.11% +0.011 pp | USD28.13 +8.6% | 51 qtrs — |
| 61 | CAPITAL WORLD INVESTORS | 2.77M -365.7K (-11.6%) | 84.74M -6.0M (-6.7%) | 0.21% -0.028 pp | 0.01% -0.001 pp | USD20.62 +48.1% | 4 qtrs — |
| 62 | CITIGROUP INC | 2.75M +768.4K (+38.7%) | 84.09M +26.7M (+46.5%) | 0.21% +0.059 pp | 0.04% +0.012 pp | USD25.72 +18.7% | 91 qtrs — |
| 63 | SQUAREPOINT OPS LLC | 2.63M -22.0 (0.0%) | 80.29M +4.3M (+5.6%) | 0.20% +0.000 pp | 0.09% +0.009 pp | USD27.76 +10.0% | 22 qtrs — |
| 64 | PRICE T ROWE ASSOCIATES INC /MD/ | 2.57M +191.8K (+8.1%) | 78.52M +9.7M (+14.2%) | 0.20% +0.015 pp | 0.01% +0.001 pp | USD29.66 +3.0% | 75 qtrs — |
| 65 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.55M +2.5M (+100.0%) | 77.73M +77.7M (+100.0%) | 0.19% +0.194 pp | 0.27% +0.273 pp | USD30.54 +0.0% | 1 qtrs NEW |
| 66 | HOOK MILL CAPITAL PARTNERS, LP | 2.54M +481.4K (+23.4%) | 77.50M +18.1M (+30.4%) | 0.19% +0.037 pp | 7.29% +1.864 pp | USD24.04 +27.0% | 7 qtrs — |
| 67 | FEDERATED HERMES, INC. | 2.38M -71.4K (-2.9%) | 72.61M +1.8M (+2.6%) | 0.18% -0.005 pp | 0.12% -0.004 pp | USD28.86 +5.8% | 14 qtrs — |
| 68 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 2.33M -113.9K (-4.7%) | 71.06M +500.7K (+0.7%) | 0.18% -0.009 pp | 0.04% +0.001 pp | USD28.50 +7.2% | 59 qtrs — |
| 69 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 2.25M +109.5K (+5.1%) | 69.63M +7.7M (+12.4%) | 0.17% +0.009 pp | 0.05% +0.003 pp | USD20.93 +45.9% | 58 qtrs — |
| 70 | NORDEA INVESTMENT MANAGEMENT AB | 2.13M +637.6K (+42.8%) | 65.49M +22.2M (+51.2%) | 0.16% +0.049 pp | 0.06% +0.018 pp | USD26.07 +17.1% | 88 qtrs — |
| 71 | NOMURA HOLDINGS INC | 2.04M +1.9M (+1,753.1%) | 62.25M +59.1M (+1,857.6%) | 0.16% +0.147 pp | 0.08% +0.078 pp | USD29.79 +2.5% | 21 qtrs — |
| 72 | ASSENAGON ASSET MANAGEMENT S.A. | 1.99M -1.4M (-41.7%) | 60.91M -38.1M (-38.5%) | 0.15% -0.109 pp | 0.08% -0.052 pp | USD26.91 +13.5% | 6 qtrs — |
| 73 | AUSTRALIANSUPER PTY LTD | 1.99M -106.9K (-5.1%) | 60.76M +151.4K (+0.2%) | 0.15% -0.008 pp | 0.28% +0.004 pp | USD28.40 +7.5% | 3 qtrs — |
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.94M -63.1K (-3.2%) | 59.25M +1.3M (+2.3%) | 0.15% -0.005 pp | 0.03% -0.001 pp | USD26.78 +14.0% | 58 qtrs — |
| 75 | RHUMBLINE ADVISERS | 1.93M -22.5K (-1.2%) | 59.06M +2.5M (+4.4%) | 0.15% -0.002 pp | 0.05% +0.002 pp | USD24.32 +25.6% | 51 qtrs — |
| 76 | MILLENNIUM MANAGEMENT LLC | 1.90M -520.8K (-21.5%) | 57.90M -12.0M (-17.1%) | 0.14% -0.040 pp | 0.02% -0.006 pp | USD22.66 +34.8% | 75 qtrs — |
| 77 | HSBC HOLDINGS PLC | 1.81M +116.3K (+6.9%) | 55.25M +6.5M (+13.3%) | 0.14% +0.009 pp | 0.03% +0.001 pp | USD20.75 +47.2% | 56 qtrs — |
| 78 | TUDOR INVESTMENT CORP ET AL | 1.78M +1.8M (+100.0%) | 54.27M +54.3M (+100.0%) | 0.14% +0.135 pp | 0.10% +0.100 pp | USD30.54 +0.0% | 1 qtrs NEW |
| 79 | ALUA CAPITAL MANAGEMENT LP | 1.74M -632.0K (-26.6%) | 53.12M -15.4M (-22.5%) | 0.13% -0.048 pp | 3.94% -0.795 pp | USD28.91 +5.6% | 2 qtrs — |
| 80 | BANK OF NOVA SCOTIA | 1.69M +1.3M (+315.7%) | 51.60M +39.9M (+339.2%) | 0.13% +0.098 pp | 0.08% +0.056 pp | USD29.84 +2.3% | 57 qtrs — |
| 81 | MARSHALL WACE, LLP | 1.59M +1.6M (+100.0%) | 48.48M +48.5M (+100.0%) | 0.12% +0.121 pp | 0.04% +0.044 pp | USD30.54 +0.0% | 22 qtrs — |
| 82 | VINVA INVESTMENT MANAGEMENT LTD | 1.54M +333.2K (+27.7%) | 47.59M +11.9M (+33.3%) | 0.12% +0.025 pp | 0.59% -0.105 pp | USD24.34 +25.5% | 10 qtrs — |
| 83 | CENTIVA CAPITAL, LP | 1.45M +1.4M (+1,422.9%) | 44.14M +41.4M (+1,508.7%) | 0.11% +0.103 pp | 0.36% +0.333 pp | USD30.38 +0.5% | 9 qtrs — |
| 84 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.44M +1.3M (+1,108.0%) | 43.90M +40.5M (+1,176.1%) | 0.11% +0.101 pp | 0.12% +0.104 pp | USD30.39 +0.5% | 3 qtrs — |
| 85 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1.42M +91.1K (+6.8%) | 43.42M +5.0M (+12.9%) | 0.11% +0.007 pp | 0.78% +0.128 pp | USD24.38 +25.3% | 7 qtrs — |
| 86 | WALLEYE TRADING LLC | 1.42M -50.3K (-3.4%) | 43.38M +861.1K (+2.0%) | 0.11% -0.004 pp | 0.06% -0.003 pp | USD22.52 +35.6% | 71 qtrs — |
| 87 | ALLIANCEBERNSTEIN L.P. | 1.39M +206.2K (+17.4%) | 42.56M +8.2M (+24.0%) | 0.11% +0.016 pp | 0.01% +0.003 pp | USD28.13 +8.6% | 61 qtrs — |
| 88 | VIRGINIA RETIREMENT SYSTEMS ET AL | 1.39M +630.2K (+83.4%) | 42.32M +20.5M (+93.8%) | 0.11% +0.048 pp | 0.25% +0.110 pp | USD29.03 +5.2% | 4 qtrs — |
| 89 | CLOUGH CAPITAL PARTNERS L P | 1.32M +16.7K (+1.3%) | 40.22M +2.6M (+7.0%) | 0.10% +0.001 pp | 3.57% +0.280 pp | USD22.05 +38.5% | 11 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.45
Bearish
Ratio by volume
1.75
Bullish
Buys
14
Sells
31
Shares acquired
384.2K
Shares disposed
219.2K
Cash buys
—
Cash sales
3.00
Net activity
+165,041
Insider buys vs sells (history)
From
To
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
25.8K
Shares Outstanding
1.39B
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Josh Weinstein CEO | 1.44M | — | — | — | 5.42M | 71.1K | 18.89M | 0.00% | ↗ |
| 2 | 2025 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 988.5K | — | — | — | 2.52M | 62.9K | 6.94M | 0.00% | ↗ |
| 3 | 2025 | Enrique Miguez General Counsel | 692.8K | — | — | — | 1.17M | 58.4K | 3.46M | 0.00% | ↗ |
| 4 | 2025 | Bettina Deynes Chief Human Resources Officer | 568.3K | — | — | — | 934.5K | 29.9K | 2.89M | 0.00% | ↗ |
| 5 | 2025 | Lars Ljoen Chief Maritime Officer | 689.0K | — | — | — | 934.5K | 224.9K | 2.83M | 0.00% | ↗ |
| 6 | 2024 | Josh Weinstein President, CEO and Chief Climate Officer | 1.39M | — | — | — | 12.74M | 654.4K | 23.57M | 0.00% | ↗ |
| 7 | 2024 | Josh Weinstein CEO | 1.39M | — | — | — | 12.74M | 654.4K | 23.57M | 0.00% | ↗ |
| 8 | 2024 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 956.2K | — | — | — | 10.03M | 470.3K | 14.45M | 0.00% | ↗ |
| 9 | 2024 | William Burke Chief Maritime Officer | 714.5K | — | — | — | 8.62M | 112.9K | 9.97M | 0.00% | ↗ |
| 10 | 2024 | Enrique Miguez General Counsel | 672.4K | — | — | — | 3.95M | 268.8K | 5.93M | 0.00% | ↗ |
| 11 | 2024 | Bettina Deynes Chief Human Resources Officer | 487.8K | — | — | — | 1.30M | 89.9K | 2.79M | 0.00% | ↗ |
| 12 | 2023 | Josh Weinstein President, CEO and Chief Climate Officer | 1.25M | — | — | — | 4.65M | 447.8K | 13.81M | 0.00% | ↗ |
| 13 | 2023 | Josh Weinstein CEO | 1.25M | — | — | — | 4.65M | 447.8K | 13.81M | 0.00% | ↗ |
| 14 | 2023 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 850.0K | — | — | — | 2.23M | 348.9K | 8.86M | 0.00% | ↗ |
| 15 | 2023 | Michael Thamm Group CEO of Costa Group & Carnival Asia | 929.1K | — | — | — | — | 106.8K | 2.89M | 0.00% | ↗ |
| 16 | 2023 | William Burke Chief Maritime Officer | 700.0K | — | — | — | 930.0K | 95.7K | 2.57M | 0.00% | ↗ |
| 17 | 2023 | Enrique Miguez General Counsel | 600.0K | — | — | — | 837.0K | 194.3K | 2.52M | 0.00% | ↗ |
| 18 | 2023 | Bettina Deynes Chief Human Resources Officer | 425.0K | — | — | — | 558.0K | 77.9K | 1.46M | 0.00% | ↗ |
| 19 | 2022 | Arnold W. Donald Former President, CEO and Chief Climate Officer; former Vice Chair | 1.50M | — | 6.00M | — | 3.30M | 344.4K | 11.14M | 53.84% | ↗ |
| 20 | 2022 | Josh Weinstein President, CEO and Chief Climate Officer | 983.3K | — | — | — | 2.04M | 291.2K | 8.01M | 0.00% | ↗ |
| 21 | 2022 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 850.0K | — | — | — | 1.32M | 418.7K | 2.59M | 0.00% | ↗ |
| 22 | 2022 | Michael Thamm Group CEO of Costa Group & Carnival Asia | 911.9K | — | — | — | 1.30M | 109.0K | 2.32M | 0.00% | ↗ |
| 23 | 2022 | William Burke Chief Maritime Officer | 641.3K | — | — | — | 550.0K | 93.6K | 1.28M | 0.00% | ↗ |
| 24 | 2022 | Enrique Miguez General Counsel | 500.0K | — | — | — | 385.0K | 216.5K | 1.10M | 0.00% | ↗ |
| 25 | 2021 | Arnold W. Donald Former President, CEO and Chief Climate Officer; former Vice Chair | 1.50M | — | 7.45M | — | 6.00M | 114.1K | 15.06M | 49.45% | ↗ |
| 26 | 2021 | Arnold W. Donald President, CEO & Chief Climate Officer | 1.50M | — | 7.45M | — | 6.00M | 114.1K | 15.06M | 49.45% | ↗ |
| 27 | 2021 | Michael Thamm Group CEO of Costa Group & Carnival Asia | 1.02M | — | — | — | 2.66M | 190.2K | 6.85M | 0.00% | ↗ |
| 28 | 2021 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 750.0K | — | — | — | 2.00M | 77.3K | 4.96M | 0.00% | ↗ |
| 29 | 2021 | David Bernstein CFO & CAO | 750.0K | — | 2.13M | — | 2.00M | 77.3K | 4.96M | 42.97% | ↗ |
| 30 | 2021 | Arnaldo Perez Company Secretary & Senior Vice President | 487.5K | — | 1.01M | — | 221.9K | 86.2K | 1.80M | 55.82% | ↗ |
| 31 | 2021 | Peter C. Anderson Chief Ethics & Compliance Officer | 600.0K | — | 300.0K | — | 600.0K | 50.3K | 1.55M | 19.35% | ↗ |
| 32 | 2021 | Enrique Miguez General Counsel | 437.5K | — | — | — | 600.0K | 106.3K | 1.36M | 0.00% | ↗ |
| 33 | 2020 | Arnold W. Donald President, CEO & Chief Climate Officer | 857.4K | — | 12.23M | — | — | 220.3K | 13.31M | 91.90% | ↗ |
| 34 | 2020 | Arnold W. Donald Former President, CEO and Chief Climate Officer; former Vice Chair | 857.4K | — | 12.23M | — | — | 220.3K | 13.31M | 91.90% | ↗ |
| 35 | 2020 | Arnold W. Donald President & CEO | 857.4K | — | 12.23M | — | — | 220.3K | 13.31M | 91.90% | ↗ |
| 36 | 2020 | Stein Kruse Former Group CEO of Holland America Group & Carnival UK | 613.7K | — | 4.53M | — | — | 82.1K | 5.23M | 86.69% | ↗ |
| 37 | 2020 | Michael Thamm Group CEO of Costa Group & Carnival Asia | 631.8K | — | 4.37M | — | — | 175.4K | 5.18M | 84.41% | ↗ |
| 38 | 2020 | Michael Thamm CEO of Costa Group & Carnival Asia | 631.8K | — | 4.37M | — | — | 175.4K | 5.18M | 84.41% | ↗ |
| 39 | 2020 | David Bernstein CFO & CAO | 526.9K | — | 3.68M | — | — | 216.5K | 4.43M | 83.21% | ↗ |
| 40 | 2020 | David Bernstein Chief Financial Officer and Chief Accounting Officer | 526.9K | — | 3.68M | — | — | 216.5K | 4.43M | 83.21% | ↗ |
| 41 | 2020 | Arnaldo Perez Secretary & Former General Counsel | 414.3K | — | 1.70M | — | — | 211.9K | 2.32M | 73.07% | ↗ |
| 42 | 2020 | Arnaldo Perez Company Secretary & Senior Vice President | 414.3K | — | 1.70M | — | — | 211.9K | 2.32M | 73.07% | ↗ |
| 43 | 2019 | Arnold W. Donald President, CEO & Chief Climate Officer | 1.50M | — | 7.11M | — | 2.25M | 288.4K | 11.15M | 63.78% | ↗ |
| 44 | 2019 | Arnold W. Donald President & CEO | 1.50M | — | 7.11M | — | 2.25M | 288.4K | 11.15M | 63.78% | ↗ |
| 45 | 2019 | Michael Thamm Group CEO of Costa Group & Carnival Asia | 963.5K | — | 3.28M | — | 475.0K | 476.9K | 5.20M | 63.17% | ↗ |
| 46 | 2019 | Michael Thamm CEO of Costa Group & Carnival Asia | 963.5K | — | 3.28M | — | 475.0K | 476.9K | 5.20M | 63.17% | ↗ |
| 47 | 2019 | Stein Kruse Group CEO of Holland America Group & Carnival UK | 925.0K | — | 2.56M | — | 565.2K | 84.0K | 4.13M | 61.91% | ↗ |
| 48 | 2019 | Stein Kruse Former Group CEO of Holland America Group & Carnival UK | 925.0K | — | 2.56M | — | 565.2K | 84.0K | 4.13M | 61.91% | ↗ |
| 49 | 2019 | David Bernstein CFO & CAO | 750.0K | — | 1.98M | — | 750.0K | 292.5K | 3.77M | 52.48% | ↗ |
| 50 | 2019 | Arnaldo Perez General Counsel & Secretary | 450.0K | — | 1.02M | — | 337.5K | 266.0K | 2.07M | 49.12% | ↗ |
| 51 | 2019 | Arnaldo Perez Secretary & Former General Counsel | 450.0K | — | 1.02M | — | 337.5K | 266.0K | 2.07M | 49.12% | ↗ |
| 52 | 2019 | Arnaldo Perez Company Secretary & Senior Vice President | 450.0K | — | 1.02M | — | 337.5K | 266.0K | 2.07M | 49.12% | ↗ |
| 53 | 2018 | Arnold W. Donald President & CEO | 1.50M | — | 7.03M | — | 4.69M | 289.8K | 13.51M | 52.03% | ↗ |
| 54 | 2018 | Stein Kruse Former Group CEO of Holland America Group & Carnival UK | 925.0K | — | 2.70M | — | 1.81M | 78.3K | 5.52M | 49.03% | ↗ |
| 55 | 2018 | Stein Kruse Group CEO of Holland America Group & Carnival UK | 925.0K | — | 2.70M | — | 1.81M | 78.3K | 5.52M | 49.03% | ↗ |
| 56 | 2018 | Michael Thamm CEO of Costa Group & Carnival Asia | 1.02M | — | 2.42M | — | 1.76M | 83.7K | 5.28M | 45.71% | ↗ |
| 57 | 2018 | David Bernstein CFO & CAO | 750.0K | — | 1.96M | — | 1.56M | 283.6K | 4.56M | 43.00% | ↗ |
| 58 | 2018 | Arnaldo Perez General Counsel & Secretary | 450.0K | — | 996.1K | — | 703.4K | 256.5K | 2.41M | 41.40% | ↗ |
| 59 | 2018 | Arnaldo Perez Secretary & Former General Counsel | 450.0K | — | 996.1K | — | 703.4K | 256.5K | 2.41M | 41.40% | ↗ |
| 60 | 2017 | Arnold W. Donald President & CEO | 1.50M | — | 6.82M | — | 4.38M | 347.4K | 13.05M | 52.29% | ↗ |
| 61 | 2017 | Stein Kruse Group CEO of Holland America Group & Carnival UK | 925.0K | — | 2.71M | — | 2.10M | 95.1K | 5.83M | 46.53% | ↗ |
| 62 | 2017 | David Bernstein CFO & CAO | 750.0K | — | 2.09M | — | 1.46M | 221.7K | 4.53M | 46.28% | ↗ |
| 63 | 2017 | Michael Thamm CEO of Costa Group & Carnival Asia | 963.5K | — | 2.31M | — | 912.4K | 117.5K | 4.30M | 53.64% | ↗ |
| 64 | 2017 | Arnaldo Perez General Counsel & Secretary | 450.0K | — | 1.02M | — | 656.6K | 238.6K | 2.37M | 43.23% | ↗ |
| 65 | 2016 | Arnold W. Donald President & CEO | 1.00M | — | 4.60M | — | 4.04M | 241.6K | 9.88M | 46.54% | ↗ |
| 66 | 2016 | Alan Buckelew Chief Operations Officer | 825.0K | — | 2.10M | — | 1.68M | 193.5K | 4.79M | 43.75% | ↗ |
| 67 | 2016 | Stein Kruse CEO of the Holland America Group | 825.0K | — | 2.10M | — | 1.65M | 83.3K | 4.66M | 45.00% | ↗ |
| 68 | 2016 | Stein Kruse Group CEO of Holland America Group & Carnival UK | 825.0K | — | 2.10M | — | 1.65M | 83.3K | 4.66M | 45.00% | ↗ |
| 69 | 2016 | David Bernstein CFO & CAO | 700.0K | — | 1.64M | — | 1.45M | 256.9K | 4.05M | 40.56% | ↗ |
| 70 | 2016 | Michael Thamm CEO of Costa Group & Carnival Asia | 777.0K | — | 1.48M | — | 1.05M | 214.2K | 3.52M | 41.97% | ↗ |
| 71 | 2016 | Michael Thamm CEO of the Costa Group | 777.0K | — | 1.48M | — | 1.05M | 214.2K | 3.52M | 41.97% | ↗ |
| 72 | 2015 | Arnold W. Donald President & CEO | 1.00M | — | 3.53M | — | 4.62M | 227.0K | 9.37M | 37.64% | ↗ |
| 73 | 2015 | Alan Buckelew Chief Operations Officer | 825.0K | — | 1.59M | — | 1.92M | 415.9K | 4.74M | 33.44% | ↗ |
| 74 | 2015 | Stein Kruse CEO of the Holland America Group | 825.0K | — | 1.59M | — | 1.51M | 80.3K | 4.00M | 39.64% | ↗ |
| 75 | 2015 | Stein Kruse Group CEO of Holland America Group & Carnival UK | 825.0K | — | 1.59M | — | 1.51M | 80.3K | 4.00M | 39.64% | ↗ |
| 76 | 2015 | David Bernstein CFO & CAO | 700.0K | — | 1.23M | — | 1.66M | 226.1K | 3.82M | 32.33% | ↗ |
| 77 | 2015 | David Bernstein CFO | 700.0K | — | 1.23M | — | 1.66M | 226.1K | 3.82M | 32.33% | ↗ |
| 78 | 2015 | Michael Thamm CEO of Costa Group & Carnival Asia | 784.0K | — | 1.15M | — | 1.20M | 259.9K | 3.39M | 33.76% | ↗ |
| 79 | 2015 | Michael Thamm CEO of the Costa Group | 784.0K | — | 1.15M | — | 1.20M | 259.9K | 3.39M | 33.76% | ↗ |
| 80 | 2014 | Arnold W. Donald President & CEO | 1.00M | — | 3.53M | — | 3.91M | 291.1K | 8.73M | 40.41% | ↗ |
| 81 | 2014 | Michael Thamm CEO of the Costa Group | 938.0K | — | 3.43M | — | 1.68M | 441.7K | 6.48M | 52.89% | ↗ |
| 82 | 2014 | Gerald R. Cahill Former President and CEO of CCL | 798.3K | — | 3.65M | — | 1.63M | 64.1K | 6.14M | 59.40% | ↗ |
| 83 | 2014 | Alan Buckelew Chief Operations Officer | 825.0K | — | 3.42M | — | 1.53M | 296.7K | 6.07M | 56.40% | ↗ |
| 84 | 2014 | David Bernstein CFO & CAO | 675.0K | — | 3.12M | — | 1.33M | 122.6K | 5.25M | 59.47% | ↗ |
| 85 | 2014 | David Bernstein CFO | 675.0K | — | 3.12M | — | 1.33M | 122.6K | 5.25M | 59.47% | ↗ |
| 86 | 2013 | Howard S. Frank Former Vice Chairman of the Board & COO | 803.4K | — | 6.53M | — | 1.32M | 475.2K | 9.13M | 71.49% | ↗ |
| 87 | 2013 | Arnold W. Donald President & CEO | 416.7K | 1.13M | 5.85M | — | — | 469.5K | 7.86M | 74.40% | ↗ |
| 88 | 2013 | Micky Arison Chairman of the Board & Former CEO | 906.4K | — | 3.46M | — | — | 439.7K | 4.80M | 71.98% | ↗ |
| 89 | 2013 | Gerald R. Cahill Former President and CEO of CCL | 798.3K | — | 1.47M | — | 566.5K | 102.4K | 2.93M | 49.98% | ↗ |
| 90 | 2013 | Gerald R. Cahill President and CEO | 798.3K | — | 1.47M | — | 566.5K | 102.4K | 2.93M | 49.98% | ↗ |
| 91 | 2013 | Michael Thamm CEO of the Costa Group | 924.0K | — | 627.8K | — | 594.0K | 318.5K | 2.46M | 25.48% | ↗ |
| 92 | 2013 | Michael Thamm CEO of Costa Crociere S.p.A. | 924.0K | — | 627.8K | — | 594.0K | 318.5K | 2.46M | 25.48% | ↗ |
| 93 | 2013 | David Bernstein CFO | 595.0K | — | 914.5K | — | 317.2K | 132.6K | 1.96M | 46.67% | ↗ |
| 94 | 2012 | Micky Arison Chairman of the Board & CEO | 906.4K | — | 3.50M | — | 1.52M | 565.4K | 6.50M | 53.88% | ↗ |
| 95 | 2012 | Micky Arison Chairman of the Board & Former CEO | 906.4K | — | 3.50M | — | 1.52M | 565.4K | 6.50M | 53.88% | ↗ |
| 96 | 2012 | Howard S. Frank Vice Chairman of the Board & COO | 803.4K | — | 3.65M | — | 1.48M | 319.9K | 6.25M | 58.37% | ↗ |
| 97 | 2012 | Howard S. Frank Former Vice Chairman of the Board & COO | 803.4K | — | 3.65M | — | 1.48M | 319.9K | 6.25M | 58.37% | ↗ |
| 98 | 2012 | Gerald R. Cahill President and CEO | 798.3K | — | 1.48M | — | 1.30M | 557.9K | 4.14M | 35.87% | ↗ |
| 99 | 2012 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 798.3K | — | 1.48M | — | 1.30M | 557.9K | 4.14M | 35.87% | ↗ |
| 100 | 2012 | Gerald R. Cahill Former President and CEO of CCL | 798.3K | — | 1.48M | — | 1.30M | 557.9K | 4.14M | 35.87% | ↗ |
| 101 | 2012 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A | 1.25M | — | 1.41M | — | 969.6K | 344.3K | 3.97M | 35.55% | ↗ |
| 102 | 2012 | David Bernstein CFO | 548.3K | — | 890.0K | — | 353.8K | 145.3K | 1.94M | 45.94% | ↗ |
| 103 | 2012 | David Bernstein Senior Vice President & CFO | 548.3K | — | 890.0K | — | 353.8K | 145.3K | 1.94M | 45.94% | ↗ |
| 104 | 2011 | Micky Arison Chairman of the Board & Former CEO | 906.4K | — | 4.38M | — | 2.07M | 250.3K | 7.61M | 57.52% | ↗ |
| 105 | 2011 | Micky Arison Chairman of the Board & CEO | 906.4K | — | 4.38M | — | 2.07M | 250.3K | 7.61M | 57.52% | ↗ |
| 106 | 2011 | Howard S. Frank Vice Chairman of the Board & COO | 803.4K | — | 3.65M | — | 2.01M | 235.3K | 6.70M | 54.47% | ↗ |
| 107 | 2011 | Howard S. Frank Former Vice Chairman of the Board & COO | 803.4K | — | 3.65M | — | 2.01M | 235.3K | 6.70M | 54.47% | ↗ |
| 108 | 2011 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A | 1.37M | — | 1.45M | — | 1.52M | 422.7K | 4.75M | 30.44% | ↗ |
| 109 | 2011 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 798.3K | — | 1.37M | — | 1.21M | 328.7K | 3.72M | 37.00% | ↗ |
| 110 | 2011 | Gerald R. Cahill President and CEO | 798.3K | — | 1.37M | — | 1.21M | 328.7K | 3.72M | 37.00% | ↗ |
| 111 | 2011 | David Bernstein CFO | 515.0K | — | 756.0K | — | 417.8K | 110.8K | 1.80M | 42.01% | ↗ |
| 112 | 2011 | David Bernstein Senior Vice President & CFO | 515.0K | — | 756.0K | — | 417.8K | 110.8K | 1.80M | 42.01% | ↗ |
| 113 | 2010 | Micky Arison Chairman of the Board & CEO | 880.0K | — | 3.50M | — | 2.46M | 255.5K | 7.10M | 49.33% | ↗ |
| 114 | 2010 | Howard S. Frank Vice Chairman of the Board & COO | 780.0K | — | 2.92M | — | 2.38M | 176.7K | 6.26M | 46.62% | ↗ |
| 115 | 2010 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A | 1.30M | — | 1.18M | — | 1.61M | 349.4K | 4.44M | 26.59% | ↗ |
| 116 | 2010 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 775.0K | — | 1.10M | — | 1.20M | 499.3K | 3.57M | 30.80% | ↗ |
| 117 | 2010 | David Bernstein Senior Vice President & CFO | 500.0K | 50.0K | 540.0K | — | 495.6K | 114.9K | 1.70M | 31.76% | ↗ |
| 118 | 2009 | Micky Arison Chairman of the Board & CEO | 880.0K | — | 3.62M | — | 2.21M | 752.1K | 7.46M | 48.53% | ↗ |
| 119 | 2009 | Howard S. Frank Vice Chairman of the Board & COO | 780.0K | — | 3.02M | — | 2.14M | 267.3K | 6.20M | 48.64% | ↗ |
| 120 | 2009 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A. | 1.32M | — | 791.7K | 315.9K | 1.79M | 340.0K | 4.56M | 24.28% | ↗ |
| 121 | 2009 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A | 1.32M | — | 1.03M | — | 1.79M | 340.0K | 4.49M | 23.04% | ↗ |
| 122 | 2009 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 750.0K | 194.3K | 1.08M | — | 665.4K | 943.6K | 3.63M | 29.67% | ↗ |
| 123 | 2009 | David Bernstein Senior Vice President & CFO | 450.0K | 83.9K | 430.8K | — | 383.6K | 107.3K | 1.46M | 29.59% | ↗ |
| 124 | 2008 | Howard S. Frank Vice Chairman of the Board & COO | 780.0K | — | 2.92M | — | 2.71M | 4.25M | 10.66M | 27.37% | ↗ |
| 125 | 2008 | Micky Arison Chairman of the Board & CEO | 880.0K | — | 3.50M | — | — | 517.0K | 4.90M | 71.48% | ↗ |
| 126 | 2008 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A. | 1.42M | 996.8K | 486.5K | 583.1K | 800.4K | 402.8K | 4.69M | 22.83% | ↗ |
| 127 | 2008 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A | 1.42M | 996.8K | 1.03M | — | 800.4K | 402.8K | 4.64M | 22.16% | ↗ |
| 128 | 2008 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 750.0K | — | 1.04M | — | 1.16M | 724.3K | 3.68M | 28.33% | ↗ |
| 129 | 2008 | David Bernstein Senior Vice President & CFO | 350.0K | 155.9K | 416.8K | — | 428.3K | 105.1K | 1.46M | 28.63% | ↗ |
| 130 | 2007 | Micky Arison Chairman of the Board & CEO | 850.0K | — | 3.69M | 1.88M | 2.93M | 406.6K | 9.75M | 57.11% | ↗ |
| 131 | 2007 | Robert H. Dickinson Former President & CEO of Carnival Cruise Lines | 763.0K | 250.0K | 4.06M | 2.65M | 943.3K | 685.5K | 9.35M | 71.75% | ↗ |
| 132 | 2007 | Howard S. Frank Vice Chairman of the Board & COO | 750.0K | — | 2.61M | 1.11M | 2.83M | 243.4K | 7.54M | 49.37% | ↗ |
| 133 | 2007 | Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.15M | — | 1.37M | 1.03M | 889.0K | 1.29M | 5.74M | 41.98% | ↗ |
| 134 | 2007 | Pier Luigi Foschi Chairman and CEO of Costa Crociere S.p.A. | 1.24M | 909.8K | 194.4K | 1.66M | 668.4K | 312.1K | 4.99M | 37.22% | ↗ |
| 135 | 2007 | Gerald R. Cahill President and CEO of Carnival Cruise Lines | 625.0K | — | 168.2K | 654.5K | 1.00M | 386.3K | 2.83M | 29.03% | ↗ |
| 136 | 2007 | Gerald R. Cahill President and CEO of Carnival Cruise Lines; Former Executive Vice President & CFO | 625.0K | — | 168.2K | 654.5K | 1.00M | 386.3K | 2.83M | 29.03% | ↗ |
| 137 | 2007 | David Bernstein Senior Vice President & CFO | 269.6K | — | — | 158.0K | 350.0K | 77.2K | 854.8K | 18.49% | ↗ |
| 138 | 2006 | Micky Arison Chairman and CEO | 850.0K | 2.60M | 3.13M | 120.0K | — | 510.4K | 7.21M | 45.08% | ↗ |
| 139 | 2006 | Howard S. Frank Vice Chairman and COO | 750.0K | 2.50M | 2.61M | 100.0K | — | 437.7K | 6.40M | 42.35% | ↗ |
| 140 | 2006 | Cruise Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.15M | 934.5K | 1.42M | 50.0K | — | 92.2K | 3.65M | 40.37% | ↗ |
| 141 | 2006 | Robert H. Dickinson President and CEO of Carnival | 763.0K | 1.12M | 1.52M | 80.0K | — | 160.9K | 3.65M | 43.99% | ↗ |
| 142 | 2006 | Pier Luigi Foschi Chairman and CEO of Costa | 1.14M | 1.25M | 506.2K | 50.0K | — | 266.4K | 3.21M | 17.34% | ↗ |
| 143 | 2005 | Micky Arison Chairman and CEO | 800.0K | 2.90M | 3.22M | 120.0K | — | 423.6K | 7.46M | 44.74% | ↗ |
| 144 | 2005 | Howard S. Frank Vice Chairman and COO | 700.0K | 2.80M | 2.68M | 100.0K | — | 198.3K | 6.48M | 42.93% | ↗ |
| 145 | 2005 | Robert H. Dickinson President and CEO of Carnival | 741.0K | 1.59M | 2.07M | 80.0K | — | 160.1K | 4.65M | 46.29% | ↗ |
| 146 | 2005 | Robert H. Dickinson President and CEO of Carnival Cruise | 741.0K | 1.59M | 2.07M | 80.0K | — | 160.1K | 4.65M | 46.29% | ↗ |
| 147 | 2005 | Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.10M | 902.0K | 1.42M | 50.0K | — | 123.9K | 3.60M | 40.88% | ↗ |
| 148 | 2005 | Cruise Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.10M | 902.0K | 1.42M | 50.0K | — | 123.9K | 3.60M | 40.88% | ↗ |
| 149 | 2005 | Pier Luigi Foschi Chairman and CEO of Costa | 1.10M | 979.4K | 543.6K | 50.0K | — | 237.1K | 2.91M | 20.42% | ↗ |
| 150 | 2004 | Micky Arison Chairman and CEO | 700.0K | 2.40M | 3.48M | 120.0K | — | 389.5K | 7.08M | 50.75% | ↗ |
| 151 | 2004 | Howard S. Frank Vice Chairman and COO | 600.0K | 2.30M | 2.90M | 100.0K | — | 193.4K | 6.09M | 49.20% | ↗ |
| 152 | 2004 | Robert H. Dickinson President and CEO of Carnival Cruise | 400.0K | 1.39M | 1.85M | 80.0K | — | 137.6K | 3.86M | 49.98% | ↗ |
| 153 | 2004 | Robert H. Dickinson President and CEO of Carnival | 400.0K | 1.39M | 1.85M | 80.0K | — | 137.6K | 3.86M | 49.98% | ↗ |
| 154 | 2004 | Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.10M | 814.0K | 1.39M | 50.0K | — | 127.2K | 3.48M | 41.42% | ↗ |
| 155 | 2004 | Cruise Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 1.10M | 814.0K | 1.39M | 50.0K | — | 127.2K | 3.48M | 41.42% | ↗ |
| 156 | 2004 | Peter G. Ratcliffe CEO of P&O International | 1.10M | 814.0K | 1.39M | 50.0K | — | 72.8K | 3.43M | 42.08% | ↗ |
| 157 | 2004 | Lines A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 2.35M | — | — | — | 18.5K | 2.58M | 0.00% | ↗ |
| 158 | 2004 | Pier Luigi Foschi Chairman and CEO of Costa | 981.0K | 1.03M | — | — | — | 150.0K | 2.16M | 0.00% | ↗ |
| 159 | 2003 | Robert H. Dickinson President and CEO of CCL | 400.0K | 1.26M | 5.69M | 80.0K | — | 98.9K | 7.52M | 76.67% | ↗ |
| 160 | 2003 | Robert H. Dickinson President and CEO of Carnival Cruise | 400.0K | 1.26M | 5.69M | 80.0K | — | 98.9K | 7.52M | 76.67% | ↗ |
| 161 | 2003 | Howard S. Frank Vice Chairman and COO | 400.0K | 1.65M | 4.91M | 100.0K | — | 198.1K | 7.26M | 69.09% | ↗ |
| 162 | 2003 | Micky Arison Chairman and CEO | 500.0K | 1.68M | 2.65M | 120.0K | — | 101.2K | 5.05M | 54.93% | ↗ |
| 163 | 2003 | Lines Peter G. Ratcliffe CEO of P&O Princess Cruises International | 996.8K | 419.8K | 864.9K | 51.2K | — | 119.1K | 2.45M | 37.36% | ↗ |
| 164 | 2003 | Peter G. Ratcliffe CEO of P&O International | 996.8K | 419.8K | 864.9K | 51.2K | — | 69.8K | 2.40M | 38.13% | ↗ |
| 165 | 2003 | Peter Ratcliffe CEO of P&O Princess Cruises International Ltd. | 996.8K | 419.8K | 862.2K | 51.2K | — | 69.8K | 2.40M | 38.06% | ↗ |
| 166 | 2003 | A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 1.68M | — | — | — | 16.0K | 1.91M | 0.00% | ↗ |
| 167 | 2003 | Lines A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 1.68M | — | — | — | 16.0K | 1.91M | 0.00% | ↗ |
| 168 | 2003 | Pier Luigi Foschi Chairman and CEO of Costa | 885.0K | 490.0K | — | — | — | 75.0K | 1.45M | 0.00% | ↗ |
| 169 | 2002 | Micky Arison Chairman and CEO | 500.0K | 1.68M | 1.55M | 120.0K | — | 96.5K | 3.94M | 42.31% | ↗ |
| 170 | 2002 | Micky Arison Chairman, CEO and Director | 501.0K | 1.68M | 1.55M | — | — | 73.0K | 3.80M | 40.74% | ↗ |
| 171 | 2002 | Howard S. Frank Vice Chairman and COO | 400.0K | 1.65M | 1.29M | 100.0K | — | 92.0K | 3.53M | 39.38% | ↗ |
| 172 | 2002 | Howard S. Frank Vice Chairman, COO and Director | 409.0K | 1.65M | 1.29M | — | — | 60.0K | 3.40M | 37.87% | ↗ |
| 173 | 2002 | Robert H. Dickinson President and CEO of Carnival Cruise | 400.0K | 1.30M | 1.03M | — | — | 64.5K | 2.80M | 36.76% | ↗ |
| 174 | 2002 | Robert H. Dickinson President and CEO of CCL | 400.0K | 1.30M | 1.03M | — | — | 64.5K | 2.80M | 36.76% | ↗ |
| 175 | 2002 | Robert H.Dickinson President and COO of CCL and Director | 411.0K | 1.26M | 1.03M | — | — | — | 2.70M | 38.03% | ↗ |
| 176 | 2002 | Lines A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 2.43M | — | — | — | 15.7K | 2.65M | 0.00% | ↗ |
| 177 | 2002 | A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 2.43M | — | — | — | 15.7K | 2.65M | 0.00% | ↗ |
| 178 | 2002 | A. Kirk Lanterman Chairman and CEO of HAL and Director | 214.0K | 2.43M | — | — | — | 15.7K | 2.65M | 0.00% | ↗ |
| 179 | 2002 | Pier Luigi Foschi Chairman and CEO of Costa | 769.0K | 472.6K | — | — | — | — | 1.24M | 0.00% | ↗ |
| 180 | 2001 | Micky Arison Chairman and CEO | 500.0K | 1.68M | 1.57M | 120.0K | — | 103.3K | 3.97M | 42.59% | ↗ |
| 181 | 2001 | Micky Arison Chairman, CEO and Director | 501.0K | 1.68M | 1.57M | — | — | 72.0K | 3.82M | 41.12% | ↗ |
| 182 | 2001 | Howard S. Frank Vice Chairman and COO | 400.0K | 1.65M | 1.31M | 100.0K | — | 70.7K | 3.52M | 39.97% | ↗ |
| 183 | 2001 | A. Kirk Lanterman Chairman and CEO of HAL and Director | 214.0K | 3.22M | — | — | — | 13.6K | 3.45M | 0.00% | ↗ |
| 184 | 2001 | A. Kirk Lanterman Chairman and CEO of HAL | 214.0K | 3.22M | — | — | — | 13.6K | 3.45M | 0.00% | ↗ |
| 185 | 2001 | Howard S. Frank Vice Chairman, COO and Director | 408.0K | 1.65M | 1.31M | — | — | — | 3.36M | 38.93% | ↗ |
| 186 | 2001 | Robert H. Dickinson President and CEO of CCL | 400.0K | 1.33M | 1.31M | 160.0K | — | — | 3.20M | 46.03% | ↗ |
| 187 | 2001 | Robert H.Dickinson President and COO of CCL and Director | 410.0K | 1.33M | 1.31M | — | — | — | 3.05M | 43.05% | ↗ |
| 188 | 2001 | Pier Luigi Foschi Chairman and CEO of Costa | 573.0K | 890.0K | — | — | — | — | 1.46M | 0.00% | ↗ |
| 189 | 2000 | A. Kirk Lanterman Chairman and CEO of HAL and Director | 214.0K | 3.60M | — | — | — | 17.0K | 3.83M | 0.00% | ↗ |
| 190 | 2000 | Micky Arison Chairman, CEO and Director | 501.0K | 1.45M | 1.79M | — | — | 51.5K | 3.79M | 47.13% | ↗ |
| 191 | 2000 | Howard S. Frank Vice Chairman, COO and Director | 412.0K | 1.43M | 1.49M | — | — | — | 3.33M | 44.68% | ↗ |
| 192 | 2000 | Robert H.Dickinson President and COO of CCL and Director | 411.0K | 1.13M | 757.5K | — | — | — | 2.30M | 33.01% | ↗ |
| 193 | 2000 | Pier Luigi Foschi Chairman and CEO of Costa | 561.0K | 912.0K | — | — | — | — | 1.47M | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Joshua Ian Weinstein | Chief Executive Officer & Director | 7M | male |
| David Bernstein | Chief Financial Officer & Chief Accounting Officer | 4M | male |
| Enrique Miguez | General Counsel | 2M | male |
| Lars Ljoen | Chief Maritime Officer | 2M | male |
| Bettina Deynes | Global Chief Human Resources Officer | 2M | female |
| Michael Meir Arison | Executive Chairman of the Board | 126.5K | male |
| Tom Strang | Senior Vice President of Maritime Affairs | — | male |
| Beth Roberts | Senior Vice President of Investor Relations | — | female |
| E. H. Horst Rahe | Life President of AIDA Cruises | — | — |
| Jody Venturoni | Chief Communications Officer | — | female |
| Adolfo Perez | Senior Vice President of Trade Sales and Marketing for Carnival Cruise Line | — | male |
ESG Rating
ESG Score History LEISURE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
| Transaction Date | Disclosed | Senator | State | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | 2025-03-23 | Ashley Moody | — | Self | Sale | $1,001 - $15,000 | ↗ |
| 2024-05-14 | 2024-05-23 | Gary Peters | MI | Self | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2024-04-29 | 2024-05-15 | Tommy Tuberville | AL | Joint | Purchase | $1,001 - $15,000 | ↗ |
| 2023-07-27 | 2023-08-14 | Tommy Tuberville | AL | Joint | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2023-06-13 | 2023-07-14 | Tommy Tuberville | AL | Joint | Sale (Partial) | $1,001 - $15,000 | ↗ |
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-10-09 | 2025-11-19 | Byron Donalds | FL19 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-09-29 | 2025-10-03 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2025-05-12 | 2025-06-23 | Jefferson Shreve | IN06 | — | Sale | $15,001 - $50,000 | ↗ |
| 2025-05-08 | 2025-06-23 | Jefferson Shreve | IN06 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-04-07 | 2025-05-09 | Jefferson Shreve | IN06 | — | Sale | $15,001 - $50,000 | ↗ |
| 2025-03-14 | 2025-04-11 | Susie Lee | NV03 | — | Sale Full | $1,001 - $15,000 | ↗ |
| 2025-03-14 | 2025-04-11 | Susie Lee | NV03 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2024-09-09 | 2024-10-08 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2024-03-20 | 2024-04-05 | Ro Khanna | CA17 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2023-04-25 | 2023-05-08 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2023-02-06 | 2023-03-01 | Eric Burlison | MO07 | — | Sale (Full) | $15,001 - $50,000 | ↗ |
| 2022-11-03 | 2022-12-06 | Ro Khanna | CA17 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2022-11-02 | 2022-12-06 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2022-09-29 | 2022-10-07 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2022-08-01 | 2022-09-08 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2022-06-17 | 2022-07-07 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2022-06-16 | 2022-07-07 | Ro Khanna | CA17 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2022-05-10 | 2022-06-10 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2022-05-05 | 2022-06-10 | Ro Khanna | CA17 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2022-04-21 | 2022-05-06 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CCL
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
