← Top Holdings
CCLCARNIVAL CORP
CUSIP: 143658300
2
Guru Owners
$440.7M
Total Value Held
14.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| 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$35.7B
P/E Ratio12.8x
Below market avg
Forward P/E9.1x
P/FCF23.1x
EPS (TTM)$2.02
Revenue (TTM)$26.6B
Profit Margin10.37%
Div Yield0.58%
Beta2.46
52-Week Range
$15.07
$34.03
Current: $25.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.8x trailing earnings → 9.1x forward · 10.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $440.7M
Q3 '252 owners · $61.0M
Q2 '252 owners · $522.6M
Q1 '253 owners · $334.9M
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. 3.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
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