← Top Holdings

CCLCARNIVAL CORP

CUSIP: 143658300

🔥 Bought by 2 superinvestors this quarter

3

Guru Owners

$1.48B

Total Value Held

48.4M

Total Shares

$1.04B
14.26%
$429.4M
1.14%
$11.2M
0.04%

📊 Fundamentals

Market Cap$38.3B
P/E Ratio12.2x
Below market avg
Forward P/E10.7x
P/FCF17.6x
EPS (TTM)$2.27
Revenue (TTM)$27.0B
Profit Margin11.48%
Div Yield0.52%
Beta2.48

52-Week Range

$17.33
$34.03

Current: $27.68

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.2x trailing earnings → 10.7x forward · 11.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$369.3M$738.7M$1.11B$1.48BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $1.48B
INCREASEDSarah Ketterer$1.04B
NEWAndreas Halvorsen$429.4M
INCREASEDRay Dalio$11.2M
SOLDLee Ainslie
Q3 '253 owners · $983.6M
INCREASEDSarah Ketterer$922.6M
REDUCEDLee Ainslie$55.3M
NEWRay Dalio$5.7M
SOLDAndreas Halvorsen
Q2 '253 owners · $1.34B
INCREASEDSarah Ketterer$819.1M
INCREASEDAndreas Halvorsen$371.4M
INCREASEDLee Ainslie$151.2M
SOLDRay Dalio
Q1 '254 owners · $853.7M
NEWSarah Ketterer$518.8M
NEWAndreas Halvorsen$242.3M
REDUCEDLee Ainslie$90.9M
INCREASEDRay Dalio$1.7M
Q4 '242 owners · $143.3M
NEWLee Ainslie$137.1M
NEWRay Dalio$6.2M
SOLDAndreas Halvorsen
Q3 '241 owners · $176.7M
NEWAndreas Halvorsen$176.7M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.1%current: 8.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CCL: Held by 3 superinvestors · 9 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYByron DonaldsR
$1,001 - $15,0002025-10-09
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLSusie LeeD
$1,001 - $15,0002025-03-14
SELLAshley MoodyR
$1,001 - $15,0002025-02-24
SELLAshley MoodyR
$1,001 - $15,0002025-01-22