CARNIVAL CORP (CCL)

Empfehlung

37,6
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
94.4
91 neu, 231 erhöht, 2504,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameCARNIVAL CORP
TickerCCL
CIK0000815097

Branche

SIC-Code4400
BeschreibungWater Transportation

Wertpapier

CUSIP143658102
ISINUS1436581029
TypCommon Stock
TitelCarnival Corp

Status

Zuletzt geprüft2026-03-22 02:36:32.526544

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC128,133,282127,764,837368,4453,913,190,431Aufgestockt+0,3%
BlackRock, Inc.83,703,64379,174,7424,528,9012,556,309,247Aufgestockt+5,7%
STATE STREET CORP48,074,17347,369,740704,4331,468,185,243Aufgestockt+1,5%
GEODE CAPITAL MANAGEMENT, LLC29,450,41228,767,101683,311896,103,779Aufgestockt+2,4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC29,125,98536,109,629-6,983,644889,507,581Reduziert-19,3%
JPMORGAN CHASE & CO22,227,75225,332,239-3,104,487678,835,583Reduziert-12,3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,619,69922,360,998-1,741,299629,725,607Reduziert-7,8%
FMR LLC19,616,27921,585,974-1,969,695599,081,189Reduziert-9,1%
MORGAN STANLEY15,449,05814,264,2951,184,763471,814,293Aufgestockt+8,3%
DIMENSIONAL FUND ADVISORS LP15,069,14414,510,016559,128460,234,536Aufgestockt+3,9%
VIKING GLOBAL INVESTORS LP14,061,82713,207,267854,560429,448,197Aufgestockt+6,5%
Invesco Ltd.13,922,51610,916,7643,005,752425,193,639Aufgestockt+27,5%
NORTHERN TRUST CORP12,633,81012,336,164297,646385,836,556Aufgestockt+2,4%
BNP PARIBAS FINANCIAL MARKETS9,979,8829,809,057170,825364,934,310Aufgestockt+1,7%
BARCLAYS PLC10,467,7396,617,5633,850,176319,684,751Aufgestockt+58,2%
WELLINGTON MANAGEMENT GROUP LLP10,239,04812,159,619-1,920,571312,700,526Reduziert-15,8%
GOLDMAN SACHS GROUP INC9,331,9639,796,197-464,234284,998,150Reduziert-4,7%
Qube Research & Technologies Ltd8,231,0746,788,7931,442,281251,377,000Aufgestockt+21,2%
UBS Group AG8,062,4118,865,406-802,995246,226,032Reduziert-9,1%
TENOR CAPITAL MANAGEMENT Co., L.P.110,000,0000110,000,000242,868,751Neu+100,0%
BANK OF AMERICA CORP /DE/7,259,1987,142,850116,348221,695,902Aufgestockt+1,6%
RENAISSANCE TECHNOLOGIES LLC6,275,4235,185,0781,090,345191,651,418Aufgestockt+21,0%
JANE STREET GROUP, LLC6,008,4586,343,398-334,940183,498,307Reduziert-5,3%
SEI INVESTMENTS CO5,929,11605,929,116181,075,632Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC5,532,1264,855,407676,719168,951,121Aufgestockt+13,9%
PRIMECAP MANAGEMENT CO/CA/5,366,6035,618,787-252,184163,896,055Reduziert-4,5%
Legal & General Group Plc5,300,7045,476,341-175,637161,883,498Reduziert-3,2%
EARNEST PARTNERS LLC5,269,4094,725,317544,092160,927,751Aufgestockt+11,5%
IMC-Chicago, LLC5,162,7004,589,800572,900157,668,858Aufgestockt+12,5%
VICTORY CAPITAL MANAGEMENT INC5,132,270298,5474,833,723156,739,526Aufgestockt+1619,1%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,046,6964,170,268876,428154,126,095Aufgestockt+21,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,930,1394,058,012872,127150,566,445Aufgestockt+21,5%
SIMPLEX TRADING, LLC4,758,7457,008,100-2,249,355145,332,072Reduziert-32,1%
LOS ANGELES CAPITAL MANAGEMENT LLC4,865,8442,453,4172,412,427140,671,550Aufgestockt+98,3%
NORGES BANK4,066,8282,384,6061,682,222124,200,927Aufgestockt+70,5%
DEUTSCHE BANK AG\4,042,9812,933,7831,109,198123,472,640Aufgestockt+37,8%
Neuberger Berman Group LLC3,807,5854,935,124-1,127,539116,283,647Reduziert-22,8%
Artemis Investment Management LLP3,556,0853,018,918537,167108,602,836Aufgestockt+17,8%
Hound Partners, LLC3,529,0673,686,833-157,766107,777,706Reduziert-4,3%
CITIGROUP INC3,488,9372,670,560818,377106,552,136Aufgestockt+30,6%
AMERICAN CENTURY COMPANIES INC3,445,0493,430,36114,688105,211,796Aufgestockt+0,4%
Squarepoint Ops LLC3,433,6373,540,659-107,022104,863,274Reduziert-3,0%
MILLENNIUM MANAGEMENT LLC3,432,8223,556,997-124,175104,838,384Reduziert-3,5%
AQR CAPITAL MANAGEMENT LLC3,551,37203,551,372102,670,154Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC3,097,7782,246,348851,43094,606,141Aufgestockt+37,9%
National Pension Service3,001,3002,795,560205,74091,659,702Aufgestockt+7,4%
Quantinno Capital Management LP2,897,7041,664,9661,232,73888,495,886Aufgestockt+74,0%
Swiss National Bank2,877,2003,026,500-149,30087,869,688Reduziert-4,9%
Capital World Investors2,774,6963,140,378-365,68284,739,216Reduziert-11,6%
Junto Capital Management LP2,802,8976,112,567-3,309,67081,031,752Reduziert-54,1%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-10Bernstein DavidOfficer, CFO & CAOOpen Market Sale-361,79033.22-12,016,891.03-243,8%
2026-02-10Bernstein DavidOfficer, CFO & CAOOpen Market Sale-361,79033.22-12,016,891.03-243,8%
2025-08-05BAND SIR JONATHONDirectorOpen Market Sale-12,50029.75-371,912.50-7,5%
2025-08-05BAND SIR JONATHONDirectorOpen Market Sale-12,50029.75-371,912.50-7,5%
2025-05-15Bernstein DavidOfficer, CFO & CAOOpen Market Sale-105,01022.84-2,398,533.41-48,7%
2025-05-15Bernstein DavidOfficer, CFO & CAOOpen Market Sale-105,01022.84-2,398,533.41-48,7%

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
VANGUARD GROUP INC128,133,2823,913,190,43117.92
BlackRock, Inc.83,703,6432,556,309,24711.71
STATE STREET CORP48,074,1731,468,185,2436.73
GEODE CAPITAL MANAGEMENT, LLC29,450,412896,103,7794.10
BARROW HANLEY MEWHINNEY & STRAUSS LLC29,125,985889,507,5814.07
JPMORGAN CHASE & CO22,227,752678,835,5833.11
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,619,699629,725,6072.88
FMR LLC19,616,279599,081,1892.74
MORGAN STANLEY15,449,058471,814,2932.16
DIMENSIONAL FUND ADVISORS LP15,069,144460,234,5362.11
VIKING GLOBAL INVESTORS LP14,061,827429,448,1971.97
Invesco Ltd.13,922,516425,193,6391.95
NORTHERN TRUST CORP12,633,810385,836,5561.77
BNP PARIBAS FINANCIAL MARKETS9,979,882364,934,3101.67
BARCLAYS PLC10,467,739319,684,7511.46
WELLINGTON MANAGEMENT GROUP LLP10,239,048312,700,5261.43
GOLDMAN SACHS GROUP INC9,331,963284,998,1501.31
Qube Research & Technologies Ltd8,231,074251,377,0001.15
UBS Group AG8,062,411246,226,0321.13
BANK OF AMERICA CORP /DE/7,259,198221,695,9021.02