Carnival Corporation Ltd. (CCL)
What changed in recent filings
- Revenue +5% YoYQuarter ended May 31, 2026
- Institutions — 5 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Carnival Corporation Ltd. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Sep 29, 2026Revenue +3.5% YoY · EPS $1.40Released before the open: Sep 28 close → Sep 29 close, the stock moved +13.4% · over the same window, market -0.2% · sector +0.7%
- 26Q2Released Jun 23, 2026Revenue +5.3% YoY · EPS $0.39Released before the open: Jun 22 close → Jun 23 close, the stock moved -4.9% · over the same window, market -1.5% · sector +0.6%
- 26Q1Released Mar 27, 2026Revenue +6.1% YoY · EPS $0.19Released before the open: Mar 26 close → Mar 27 close, the stock moved -4.3% · over the same window, market -1.7% · sector -3.0%
- 25Q4Released Dec 19, 2025Revenue +6.6% YoY · EPS $0.31Released before the open: Dec 18 close → Dec 19 close, the stock moved +9.8% · over the same window, market +0.6% · sector +1.3%
The next earnings release is estimated around Dec 18, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Carnival Corporation Ltd.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 6 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Carnival Corporation Ltd.
Institutions we track that reported holding this stock in their most recent 13F.
- PRIMECAP Management0.09% of portfolio · held as of 2019 Q1 or earlier
- Point72 Asset Management0.29% of portfolio · since 2023 Q1
- National Pension Service (Korea)0.06% of portfolio · since 2023 Q2
- Capital World Investors0.01% of portfolio · since 2025 Q1
- Tudor Investment Corp0.03% of portfolio · since 2025 Q4
- Viking Global Investors1.16% of portfolio · since 2025 Q4
- Caisse de depot (Quebec)0.10% of portfolio · since 2026 Q1
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Carnival Corporation Ltd. is a global cruise and leisure travel company that operates a broad portfolio of passenger cruise brands serving vacation travelers across multiple regions. Its current business centers on providing ocean cruises, onboard hospitality, dining, entertainment, shore excursions, and related travel experiences through brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises, and Seabourn. The company also supports its cruise operations with port destinations, private islands, and select land-based tour and transportation services. Carnival Corporation Ltd. serves a wide mix of consumer segments through different ship classes and itineraries, making it one of the most important operators in the global cruise market. The company is headquartered in Miami, Florida.
What is the Hotels & Travel sector?
Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
Carnival Corporation Ltd. is classified under the Hotels & Travel sector. See peers below.
Carnival Corporation Ltd. key financials
Based on SEC filings · as of Aug 31, 2026
Tap a metric name to see its meaning in the glossary.
Carnival Corporation Ltd. vs Hotels & Travel sector benchmark
Median of 12 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
CCL revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-05-31 revenue was $6.7B, +5.3% YoY.
The largest segment is Cruise Passenger Ticket, 64.1% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Cruise Passenger Ticket segment (about 50% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding Carnival Corporation Ltd.
Per SEC N-PORT · 2026-06-30 · by weight · factual
CCL on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Hotels & Travel average
Peers · Hotels & Travel
CCL FAQ
What is Carnival Corporation Ltd. (CCL)?
Carnival Corporation Ltd. is a global cruise and leisure travel company that operates a broad portfolio of passenger cruise brands serving vacation travelers across multiple regions. Its current business centers on providing ocean cruises, onboard hospitality, dining, entertainment, shore excursions, and related travel experiences through brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises, and Seabourn. The company also supports its cruise operations with port destinations, private islands, and select land-based tour and transportation services. Carnival Corporation Ltd. serves a wide mix of consumer segments through different ship classes and itineraries, making it one of the most important operators in the global cruise market. The company is headquartered in Miami, Florida.
What sector is Carnival Corporation Ltd. in?
Carnival Corporation Ltd. is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
What are Carnival Corporation Ltd.'s key financials?
As of Aug 31, 2026 in SEC filings: Revenue growth (YoY) 5.2%, Operating margin 26.3%, Net margin 11.4%, ROE 22.5%, Debt-to-equity 1.73x. Definitions and interpretation are available on Stocklore.
What are Carnival Corporation Ltd.'s main revenue segments?
The largest segment is Cruise Passenger Ticket, about 64.1% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Carnival Corporation Ltd. (CCL) stock?
On Stocklore you can see CCL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.