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CCL Carnival Corp Ltd.

2026Q1 · CUSIP 143658300 · Sector: Industrials

Fading · Price holds, watch
Holders
1,016
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
296
Δ whales
-10
Inst. holding value
$21.9B
New positions
129
Closed positions
203
Price momentum (1Q)
Put / Call
34/36

Breadth history (34 quarters)

2018Q1: Δ+29 · h=839 2018Q2: Δ-6 · h=833 2018Q3: Δ-12 · h=821 2018Q4: Δ-14 · h=807 2019Q1: Δ+5 · h=812 2019Q2: Δ-36 · h=776 2019Q3: Δ-15 · h=761 2019Q4: Δ+52 · h=813 2020Q1: Δ-150 · h=663 2020Q2: Δ-15 · h=648 2020Q3: Δ+26 · h=674 2020Q4: Δ+86 · h=760 2021Q1: Δ+45 · h=805 2021Q2: Δ-17 · h=788 2021Q3: Δ-21 · h=767 2021Q4: Δ+17 · h=784 2022Q1: Δ-32 · h=752 2022Q2: Δ-39 · h=713 2022Q3: Δ+12 · h=725 2022Q4: Δ-6 · h=719 2023Q1: Δ-9 · h=710 2023Q2: Δ+44 · h=754 2023Q3: Δ-6 · h=748 2023Q4: Δ+57 · h=805 2024Q1: Δ+32 · h=837 2024Q2: Δ+30 · h=867 2024Q3: Δ-10 · h=857 2024Q4: Δ+91 · h=948 2025Q1: Δ-19 · h=929 2025Q2: Δ+74 · h=1003 2025Q3: Δ+29 · h=1032 2025Q4: Δ+58 · h=1090 2026Q1: Δ-74 · h=1016 2018Q1: holders=839 2018Q2: holders=833 2018Q3: holders=821 2018Q4: holders=807 2019Q1: holders=812 2019Q2: holders=776 2019Q3: holders=761 2019Q4: holders=813 2020Q1: holders=663 2020Q2: holders=648 2020Q3: holders=674 2020Q4: holders=760 2021Q1: holders=805 2021Q2: holders=788 2021Q3: holders=767 2021Q4: holders=784 2022Q1: holders=752 2022Q2: holders=713 2022Q3: holders=725 2022Q4: holders=719 2023Q1: holders=710 2023Q2: holders=754 2023Q3: holders=748 2023Q4: holders=805 2024Q1: holders=837 2024Q2: holders=867 2024Q3: holders=857 2024Q4: holders=948 2025Q1: holders=929 2025Q2: holders=1003 2025Q3: holders=1032 2025Q4: holders=1090 2026Q1: holders=1016 -150 -75 +0 +75 +150 5838641145 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2025Q3 Top 10%
2025Q2 Top 3%
2024Q4 Top 4%
2024Q2 Top 7%
2024Q1 Top 8%
2023Q4 Top 8%
2023Q2 Top 3%

Options Sentiment

Put holders
34
QoQ: -9
Call holders
36
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
11.8
EPS (TTM)
$2.24
EPS YoY
+17.9%
Revenue (TTM)
$27.3B
Revenue YoY
+5.2%
Quarterly Revenue & EPS (4Y)
2022-08-31: $4.3B 2022-11-30: $3.8B 2023-02-28: $4.4B 2023-05-31: $4.9B 2023-08-31: $6.9B 2023-11-30: $5.4B 2024-02-29: $5.4B 2024-05-31: $5.8B 2024-08-31: $7.9B 2024-11-30: $5.9B 2025-02-28: $5.8B 2025-05-31: $6.3B 2025-08-31: $8.2B 2025-11-30: $6.3B 2026-02-28: $6.2B 2026-05-31: $6.7B 2022-08-31: EPS -0.65 2022-11-30: EPS -1.24 2023-02-28: EPS -0.55 2023-05-31: EPS -0.32 2023-08-31: EPS 0.79 2023-11-30: EPS 0.02 2024-02-29: EPS -0.17 2024-05-31: EPS 0.07 2024-08-31: EPS 1.26 2024-11-30: EPS 0.28 2025-02-28: EPS -0.06 2025-05-31: EPS 0.42 2025-08-31: EPS 1.33 2025-11-30: EPS 0.33 2026-02-28: EPS 0.19 2026-05-31: EPS 0.39 0B 4.1B 8.2B $B -1.36 0.05 1.46 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2024-02-29: PE 432024-05-31: PE 25.62024-08-31: PE 182024-11-30: PE 17.22025-02-28: PE 11.42025-05-31: PE 15.32025-08-31: PE 14.22025-11-30: PE 14.22026-02-28: PE 122026-05-31: PE 11.8 10 28 45 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)