Morgan Stanley Is Bearish on Carnival (CCL), Royal Caribbean (RCL)
Morgan Stanley issued generally bearish notes on cruise operators Carnival Corporation (CCL) and Royal Caribbean Cruises (RCL).
Carnival Corp (CCL)
Market is closed
Sector: Water Transportation
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 18,649,543 | $464,746,612 | +5% | 0.37% |
| 2. | Renaissance Technologies Jim Simons | 18,097,001 | $450,977,265 | +18% | 0.66% |
| 3. | Point72 Asset Management Steve Cohen | 11,588,219 | $288,778,424 | +135% | 0.63% |
| 4. | Balyasny Asset Management Dmitry Balyasny | 8,534,948 | $212,690,904 | +295% | 0.31% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 7,056,246 | $175,841,650 | +59% | 0.4% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.50 | 100,000 | Director | 378,368 | 2023-10-19 | Filing | |
| $12.99 | 350,000 | Director | 961,238 | 2023-10-10 | Filing | |
| $11.76 | 100,000 | Director | 870,950 | 2022-05-25 | Filing | |
| $14.05 | 10,000 | Director | 23,792 | 2020-10-14 | Filing | |
| $8.00 | 1,250,000 | Director | 1,375,352 | 2020-04-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $21.72 | 17,500 | Director | 65,789 | 2024-10-29 | Filing | |
| $15.37 | 153,995 | Officer | 181,981 | 2024-02-15 | Filing | |
| $17.05 | 34,020 | Officer | 335,976 | 2024-01-19 | Filing | |
| $11.08 | 107,119 | Officer | 286,041 | 2023-02-21 | Filing | |
| $19.08 | 47,150 | Officer, Director | 366,527 | 2022-01-28 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,214,000 | $43,239,420 | 0.02% | |
| 2. | 2,211,867 | $43,197,763 | 0.84% | |
| 3. | 1,912,145 | $37,344,074 | 0.03% | |
| 4. | Imc-chicago, LlcCALL | 1,822,400 | $35,591,472 | 0.02% |
| 5. | 310,142 | $6,057,073 | 0.16% |
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Carnival Corporation & plc (NYSE:CCL) Q1 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for standing by. The Carnival Corporation & plc conference call will begin momentarily. Again, we thank you for standing by. Please continue to hold.
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