← Top Holdings
CCLCARNIVAL CORP
CUSIP: 143658300
3
Guru Owners
$1.48B
Total Value Held
48.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Causeway Capital Management | 33944782 | $1.04B | 14.26% | $30.54 | Q4 2025 | |
| Viking Global Investors | 14061827 | $429.4M | 1.14% | $30.54 | Q4 2025 | |
| Bridgewater Associates | 367416 | $11.2M | 0.04% | $30.54 | Q4 2025 |
📊 Fundamentals
Market Cap$38.0B
P/E Ratio12.1x
Below market avg
Forward P/E10.6x
P/FCF17.5x
EPS (TTM)$2.27
Revenue (TTM)$27.0B
Profit Margin11.48%
Div Yield0.52%
Beta2.48
52-Week Range
$17.33
$34.03
Current: $27.41
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.1x trailing earnings → 10.6x forward · 11.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $176.7M
SOLDLee Ainslie
💰 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. 3.5%
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
$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