Question 1

Which Wall Street gurus hold Carnival Corp (CCL)?

Accepted Answer

Per the latest SEC 13F filings, 17 Wall Street gurus hold CCL. Top holders include 사라 케터러, 스티브 코헨, 클리프 애스니스, with a combined position value of about $6.83B.

Question 2

What sector does Carnival Corp belong to?

Accepted Answer

Carnival Corp (CCL) is in the Hotels, Restaurants & Leisure sector / Hotels, Restaurants & Leisure industry, listed on NEW YORK STOCK EXCHANGE, INC..

Question 3

What are the key financial metrics for Carnival Corp?

Accepted Answer

Key metrics for Carnival Corp (CCL): P/E 13.8x, EPS $2.21, Dividend yield 1.94%, Beta 2.32. Live price and chart are at the top of the page.

Question 4

What is a 13F report?

Accepted Answer

A 13F is a quarterly filing institutional investors submit to the US Securities and Exchange Commission (SEC) disclosing their equity holdings. It is mandatory for managers with at least $100M in AUM and must be filed within 45 days of the quarter end.

#	Investor	Weight	Shares	Value	Activity
1	Sarah Ketterer Causeway Capital Management LLC	11.79%	37,096,593	$960.06M	HOLD
2	Steve Cohen Point72 Asset Management LP	0.24%	6,887,847	$178.26M	HOLD
3	Cliff Asness AQR Capital Management LLC	0.11%	9,374,948	$234.09M	HOLD
4	Jim Simons (Estate) Renaissance Technologies LLC	0.11%	2,598,300	$67.24M	HOLD
5	David E. Shaw D.E. Shaw & Co LP	0.09%	5,635,318	$145.84M	HOLD
6	Joel Greenblatt Gotham Asset Management LLC	0.06%	777,352	$20.12M	HOLD
7	National Pension Service National Pension Service	0.06%	2,970,311	$76.87M	HOLD
8	Dmitry Balyasny Balyasny Asset Management LP	0.06%	1,649,946	$42.70M	HOLD
9	State Street State Street Global Advisors	0.04%	50,238,525	$1.30B	HOLD
10	BlackRock BlackRock Inc	0.04%	89,979,406	$2.33B	HOLD
11	Fidelity (FMR) Fidelity Management & Research	0.03%	22,530,148	$583.08M	HOLD
12	JPMorgan Chase JPMorgan Asset Management	0.03%	19,811,869	$474.69M	HOLD
13	Israel Englander Millennium Management LLC	0.03%	2,375,272	$61.47M	HOLD
14	Goldman Sachs Goldman Sachs Asset Management	0.03%	8,435,601	$218.31M	HOLD
15	Ken Griffin Citadel Advisors LLC	0.02%	5,178,100	$134.01M	HOLD
16	Two Sigma Two Sigma Investments LP	0.01%	265,200	$6.86M	HOLD
17	Ken Fisher Fisher Asset Management LLC	0.00%	8,310	$215,083	HOLD

Carnival Corp

Holders (17)

Insider Trades (1)

Related Articles (1)