← Top Holdings
CCLCARNIVAL CORP
CUSIP: 143658300
2
Guru Owners
$1.32B
Total Value Held
50.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 37096593 | $960.1M | 11.79% | $25.88 | Q1 2026 | |
| Viking Global Investors | 13721348 | $355.1M | 0.99% | $25.88 | Q1 2026 |
📊 Fundamentals
Market Cap$36.5B
P/E Ratio12.0x
Below market avg
Forward P/E10.1x
P/FCF19.2x
EPS (TTM)$2.22
Revenue (TTM)$27.3B
Profit Margin11.24%
Div Yield1.09%
Beta2.32
52-Week Range
$23.45
$34.03
Current: $26.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.0x trailing earnings → 10.1x forward · 11.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $1.32B
Q4 '253 owners · $1.48B
Q3 '253 owners · $983.6M
Q2 '253 owners · $1.34B
SOLDRay Dalio
Q1 '254 owners · $853.7M
Q4 '242 owners · $143.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.0%current: 7.0%
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 2 superinvestors · 9 congress member trades
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-09
$1,001 - $15,0002025-07-01
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-03-14
$1,001 - $15,0002025-02-24
$1,001 - $15,0002025-01-22