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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M35,552Revenue $M15,884Net Margin (%)7.8Z-Score2.5
Enterprise Value $M44,309EPS $1.6Operating Margin %11.3F-Score7
P/E(ttm))27.7Cash Flow Per Share $5.8Pre-tax Margin (%)7.8Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %-0.1Quick Ratio0.2Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %-3.1Current Ratio0.2Lower Leverage y-yY
Price/Cash Flow6.6y-y EBITDA Growth Rate %6.3ROA % (ttm)3.1Higher Current Ratio y-yN
Dividend Yield %2.3Insider Buy (3m)0ROE % (ttm)5.0Less Shares Outstanding y-yN
Payout Ratio %63.0Shares Outstanding M809ROI % (ttm)3.6Gross Margin Increase y-yY

Gurus Latest Trades with CCL

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CCLArnold Schneider 2014-12-31 Add0.49%$33.88 - $45.95
($40.86)
$ 43.998%Add 13.07%764,767
CCLKen Heebner 2014-12-31 Buy 0.16%$33.88 - $45.95
($40.86)
$ 43.998%New holding, 130000 sh.130,000
CCLPRIMECAP Management 2014-12-31 Add0.12%$33.88 - $45.95
($40.86)
$ 43.998%Add 12.7%23,115,518
CCLRay Dalio 2014-12-31 Buy 0.01%$33.88 - $45.95
($40.86)
$ 43.998%New holding, 16332 sh.16,332
CCLJoel Greenblatt 2014-12-31 Sold Out -0.11%$33.88 - $45.95
($40.94)
$ 43.997%Sold Out0
CCLArnold Schneider 2014-09-30 Add0.51%$35.99 - $41.12
($37.89)
$ 43.9916%Add 18.17%676,352
CCLJoel Greenblatt 2014-09-30 Buy 0.11%$35.99 - $41.12
($37.89)
$ 43.9916%New holding, 272077 sh.272,077
CCLRay Dalio 2014-09-30 Sold Out -0.09%$35.99 - $41.12
($37.89)
$ 43.9916%Sold Out0
CCLArnold Schneider 2014-06-30 Add0.15%$36.22 - $40.55
($38.75)
$ 43.9914%Add 6.92%572,352
CCLRay Dalio 2014-06-30 Add0.03%$36.22 - $40.55
($38.75)
$ 43.9914%Add 50.27%319,835
CCLJames Barrow 2014-06-30 Reduce-0.3%$36.22 - $40.55
($38.75)
$ 43.9914%Reduce -38.36%9,027,941
CCLPRIMECAP Management 2014-03-31 Add0.11%$37.24 - $41.58
($39.7)
$ 43.9911%Add 13.58%20,690,535
CCLJulian Robertson 2014-03-31 Buy 0.09%$37.24 - $41.58
($39.7)
$ 43.9911%New holding, 7350 sh.7,350
CCLRay Dalio 2014-03-31 Buy 0.07%$37.24 - $41.58
($39.7)
$ 43.9911%New holding, 212835 sh.212,835
CCLJames Barrow 2014-03-31 Reduce-0.58%$37.24 - $41.58
($39.7)
$ 43.9911%Reduce -41.14%14,647,214
CCLArnold Schneider 2014-03-31 Reduce-0.46%$37.24 - $41.58
($39.7)
$ 43.9911%Reduce -19.24%535,332
CCLDavid Tepper 2014-03-31 Sold Out -0.36%$37.24 - $41.58
($39.7)
$ 43.9911%Sold Out0
CCLJohn Hussman 2014-03-31 Sold Out -0.02%$37.24 - $41.58
($39.69)
$ 43.9911%Sold Out0
CCLArnold Schneider 2013-12-31 Add0.67%$31.6 - $40.14
($35.27)
$ 43.9925%Add 38.98%662,887
CCLDavid Dreman 2013-12-31 Buy $31.6 - $40.14
($35.27)
$ 43.9925%New holding, 1100 sh.1,100
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CCL is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CCL Ken Heebner 2014-12-31130,0000.020.16New Buy
CCL Ray Dalio 2014-12-3116,33200.01New Buy
CCL Arnold Schneider 2014-12-31764,7670.094.2+13.07%
CCL PRIMECAP Management 2014-12-3123,115,5182.861.1+12.7%
CCL Julian Robertson 2014-12-317,35000.07
CCL Brian Rogers 2014-12-316,500,0000.81.1
CCL David Dreman 2014-12-311,10000
CCL HOTCHKIS & WILEY 2014-12-311,419,4340.180.22-0.42%
CCL James Barrow 2014-12-317,122,7320.880.43-7.44%
CCL Joel Greenblatt 2014-12-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CCL: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
PEREZ ARNALDOGeneral Counsel & Secretary 2015-02-17Sell5,423$43.331.52view
KRUSE STEINCEO, Holland America Group 2015-02-17Sell33,046$43.331.52view
Bernstein DavidCFO 2015-02-17Sell14,026$43.331.52view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2015-02-13Sell10,000,000$43.371.43view
MA 1994 B SHARES LPSee remarks 2015-02-13Sell10,000,000$43.371.43view
CAHILL GERALD RAYMONDPresident & CEO, CCL 2014-11-19Sell25,000$41.65.75view
CAHILL GERALD RAYMONDPresident & CEO, CCL 2014-11-03Sell25,002$40.099.73view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-09-19Sell212,474$40.229.37view
MA 1994 B SHARES LPSee remarks 2014-09-19Sell123,337$40.229.37view
MA 1994 B SHARES LPSee remarks 2014-06-12Sell258,318$40.159.56view

Press Releases about CCL :

    Quarterly/Annual Reports about CCL:

    News about CCL:

    Articles On GuruFocus.com
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    Carnival Corp: Recovering a Damaged Image Apr 29 2014 
    Why This Pricey Cruise Ship Operator May Be a Good Investment Feb 05 2014 
    Inspecting the World’s Largest Cruise Operator Jan 31 2014 
    True Alpha - Tepper’s Top Yield Stocks in Review Dec 09 2013 
    3 David Tepper Stocks Fall to Near 52-Week Lows Oct 10 2013 

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