Carnival Corporation Ltd. · NYSE (us_market)
Consumer Cyclical · Travel Services · United States
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-06$33.99 RISE2026-05-19$23.89 PEAK2026-05-29$28.06 112d | -29.7% 102d | Missed | Missed | — | — | +17.5% 10d | Missed |
DROP2026-02-06$33.99 RISE2026-03-12$23.92 PEAK2026-04-17$29.22 70d | -29.6% 34d | Missed | Missed | — | — | +22.2% 36d | Missed |
DROP2025-08-28$32.49 RISE2025-11-24$24.76 PEAK2026-02-06$33.99 162d | -23.8% 88d | Missed | Missed | — | — | +37.3% 74d | Missed |
DROP2025-01-30$28.49 RISE2025-04-07$16.43 PEAK2025-07-03$29.96 154d | -42.3% 67d | Missed | Missed | — | — | +82.3% 87d | Missed |
DROP2024-07-16$19.18 RISE2024-08-07$14.01 PEAK2024-10-30$22.16 106d | -27.0% 22d | Missed | Missed | — | — | +58.2% 84d | Missed |
DROP2023-12-21$19.19 RISE2024-04-16$13.90 PEAK2024-06-28$18.72 190d | -27.6% 117d | Missed | Missed | — | — | +34.7% 73d | Missed |
DROP2023-12-21$19.19 RISE2024-02-21$14.71 PEAK2024-03-27$17.19 97d | -23.3% 62d | Missed | Missed | — | — | +16.9% 35d | Missed |
DROP2023-07-10$19.30 RISE2023-10-20$11.03 PEAK2023-12-21$19.19 164d | -42.8% 102d | Missed | Missed | — | — | +74.0% 62d | Missed |
DROP2023-02-15$12.19 RISE2023-04-26$8.76 PEAK2023-07-10$19.30 145d | -28.1% 70d | Missed | Missed | — | — | +120.3% 75d | Missed |
DROP2023-02-15$12.19 RISE2023-03-17$8.55 PEAK2023-06-13$15.34 118d | -29.9% 30d | Missed | Missed | — | — | +79.4% 88d | Missed |
DROP2022-11-15$11.16 RISE2022-12-28$7.67 PEAK2023-02-07$12.19 84d | -31.3% 43d | Missed | Missed | — | — | +58.9% 41d | Missed |
DROP2022-11-15$11.16 RISE2022-12-27$7.67 PEAK2023-02-07$12.19 84d | -31.3% 42d | Missed | Missed | — | — | +58.9% 42d | Missed |
DROP2022-06-02$14.06 RISE2022-10-10$6.38 PEAK2022-11-15$11.16 166d | -54.6% 130d | Missed | Missed | — | — | +74.9% 36d | Missed |
DROP2022-04-05$20.22 RISE2022-07-11$8.49 PEAK2022-08-16$11.19 133d | -58.0% 97d | Missed | Missed | — | — | +31.8% 36d | Missed |
DROP2021-11-05$24.79 RISE2022-03-07$15.53 PEAK2022-03-31$20.22 146d | -37.4% 122d | Missed | Missed | — | — | +30.2% 24d | Missed |
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Oil prices have fallen sharply following progress in U.S. Iran negotiations, easing a key cost pressure for Carnival (NYSE:CCL) and other cruise operators. The drop in fuel costs comes alongside recent consumer data pointing to more vacation planning and interest in cruise travel. Carnival, a major global cruise operator, runs fuel intensive ships across multiple brands and regions, so swings in oil prices directly affect its operating expenses. The recent pullback in oil provides immediate...
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Carnival (CCL) closed the most recent trading day at $26.71, moving +2.81% from the previous trading session.
A number of stocks jumped in the afternoon session after WTI crude crashed 4.7% to $92.94 on Iran-US peace deal progress, providing direct relief to airlines, hotels, cruise lines, and online travel agents.
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Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CCL | +5.25% | -3.71% | -8.12% | +20.84% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | +3.36% | -8.43% | -9.34% | +7.78% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 50.24M | $1.30B | 0.04% | Added+4.5% | 2026-03-31 |
| FidelityFMR | fundamental | 22.53M | $583.08M | 0.03% | Added+14.9% | 2026-03-31 |
| Viking | long/short | 13.72M | $355.11M | 0.99% | Trimmed-2.4% | 2026-03-31 |
| Wellington | fundamental | 7.27M | $188.17M | 0.04% | Trimmed-29.0% | 2026-03-31 |
| Citadel | multi-strat | 6.89M | $178.26M | 0.23% | Added+28.6% | 2026-03-31 |
| DEShaw | quant | 5.64M | $145.84M | 0.09% | Trimmed-5.6% | 2026-03-31 |
| RenTech | quant | 2.60M | $67.24M | 0.11% | Trimmed-58.6% | 2026-03-31 |
| TwoSigma | quant | 265.2K | $6.86M | 0.01% | Trimmed-59.4% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | BAND SIR JONATHON | Director | F Tax withholding | 3,471 | $26.38 | −$91.6K |
| 2026-05-12 | BAND SIR JONATHON | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | Bernstein David | CFO & CAO | A Grant / award | 49,894 | — | +$0 |
| 2026-05-12 | cahilly jason glen | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | cahilly jason glen | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | Connors Nelda J | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | Connors Nelda J | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | Deeble Helen | Director | F Tax withholding | 3,625 | $26.38 | −$95.6K |
| 2026-05-12 | Deeble Helen | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | deynes bettina alejandra | Chief Human Resources Officer | A Grant / award | 20,778 | — | +$0 |
| 2026-05-12 | Gearhart Jeffrey J | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | Gearhart Jeffrey J | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | Lahey Katie | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | Lahey Katie | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | Ljoen Lars Jakob | Chief Maritime Officer | A Grant / award | 21,795 | — | +$0 |
| 2026-05-12 | MIGUEZ ENRIQUE | General Counsel | A Grant / award | 31,399 | — | +$0 |
| 2026-05-12 | SUBOTNICK STUART | Director | S Open-market sale | 0 | $25.22 | −$5 |
| 2026-05-12 | SUBOTNICK STUART | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | SUBOTNICK STUART | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | WEIL LAURA A | Director | F Tax withholding | 616 | $26.38 | −$16.3K |
| 2026-05-12 | WEIL LAURA A | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-05-12 | weinstein joshua ian | Chief Executive Officer | A Grant / award | 190,965 | — | +$0 |
| 2026-05-12 | WEISENBURGER RANDALL J | Director | A Grant / award | 7,712 | — | +$0 |
| 2026-04-23 | Bernstein David | CFO & CAO | F Tax withholding | 9,734 | $28.74 | −$279.8K |
| 2026-04-23 | Bernstein David | CFO & CAO | F Tax withholding | 7,578 | $28.74 | −$217.8K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-06-24upcoming | 0.34 | — | — |
| 2026-03-27 | 0.18 | 0.20 | +8.94% |
| 2025-12-19 | 0.25 | 0.34 | +38.64% |
| 2025-09-29 | 1.32 | 1.43 | +8.54% |
| 2025-06-24 | 0.24 | 0.35 | +45.31% |
| 2025-03-21 | 0.02 | 0.13 | +485.06% |
| 2024-12-20 | 0.07 | 0.14 | +93.99% |
| 2024-09-30 | 1.15 | 1.27 | +10.00% |
| 2024-06-25 | -0.02 | 0.11 | +692.67% |
| 2024-03-27 | -0.18 | -0.14 | +22.13% |
| 2023-12-21 | -0.13 | -0.07 | +44.27% |
| 2023-09-29 | 0.74 | 0.86 | +16.06% |
| 2023-06-26 | -0.34 | -0.31 | +8.14% |
| 2023-03-27 | -0.60 | -0.55 | +8.83% |
| 2022-12-21 | -0.89 | -0.85 | +3.96% |
| 2022-09-30 | -0.14 | -0.58 | -307.09% |