Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M32,929Revenue $M15,456Net Margin (%)7.0Z-Score2.2
Enterprise Value $M42,022EPS $1.4Operating Margin %8.2F-Score4
P/E(ttm))29.1Cash Flow Per Share $5.8Pre-tax Margin (%)7.0Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %0.3Quick Ratio0.2Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %-3.9Current Ratio0.2Lower Leverage y-yY
Price/Cash Flow6.6y-y EBITDA Growth Rate %-10.8ROA % (ttm)2.7Higher Current Ratio y-yN
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)4.5Less Shares Outstanding y-yN
Payout Ratio %71.0Shares Outstanding M808ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with CCL

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerupGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CCLRay Dalio 2014-06-30 Add0.03%$36.22 - $40.55
($38.75)
$ 40.916%Add 50.27%319,835
CCLJames Barrow 2014-06-30 Reduce-0.3%$36.22 - $40.55
($38.75)
$ 40.916%Reduce -38.36%9,027,941
CCLJohn Hussman 2014-03-31 Sold Out -0.02%$37.24 - $41.58
($39.69)
$ 40.913%Sold Out0
CCLJames Barrow 2014-03-31 Reduce-0.58%$37.24 - $41.58
($39.7)
$ 40.913%Reduce -41.14%14,647,214
CCLPRIMECAP Management 2014-03-31 Add0.11%$37.24 - $41.58
($39.7)
$ 40.913%Add 13.58%20,690,535
CCLRay Dalio 2014-03-31 Buy 0.07%$37.24 - $41.58
($39.7)
$ 40.913%New holding, 212835 sh.212,835
CCLJulian Robertson 2014-03-31 Buy 0.09%$37.24 - $41.58
($39.7)
$ 40.913%New holding, 7350 sh.7,350
CCLJulian Robertson 2013-12-31 Sold Out -0.05%$31.6 - $40.14
($35.27)
$ 40.9116%Sold Out0
CCLDavid Dreman 2013-12-31 Buy $31.6 - $40.14
($35.27)
$ 40.9116%New holding, 1100 sh.1,100
CCLJohn Hussman 2013-06-30 Add0.01%$32.2 - $35.61
($33.86)
$ 40.9121%Add 77.78%8,000
CCLJulian Robertson 2013-03-31 Reduce-3.34%$33.21 - $39.15
($36.66)
$ 40.9112%Reduce -98.12%9,950
CCLMeridian Funds 2013-03-31 Sold Out -0.55%$33.21 - $39.15
($36.66)
$ 40.9112%Sold Out0
CCLJohn Hussman 2013-03-31 Add$33.21 - $39.15
($36.66)
$ 40.9112%Add 200%4,500
CCLDavid Dreman 2013-03-31 Sold Out -0.06%$33.21 - $39.15
($36.66)
$ 40.9112%Sold Out0
CCLJoel Greenblatt 2013-03-31 Sold Out -0.02%$33.21 - $39.15
($36.66)
$ 40.9112%Sold Out0
CCLJohn Hussman 2012-12-31 Add$36.03 - $39.32
($37.87)
$ 40.918%Add 50%1,500
CCLJoel Greenblatt 2012-12-31 Reduce-0.03%$36.03 - $39.32
($37.87)
$ 40.918%Reduce -62.25%8,345
CCLJulian Robertson 2012-12-31 Add3.34%$36.03 - $39.32
($37.87)
$ 40.918%Add 5216.08%528,950
CCLDavid Dreman 2012-12-31 Reduce-0.17%$36.03 - $39.32
($37.87)
$ 40.918%Reduce -75.16%61,015
CCLJoel Greenblatt 2012-09-30 Add0.03%$31.89 - $37.95
($34.48)
$ 40.9119%Add 86.53%22,104
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 Ray Dalio 2014-06-30319,8350.040.09+50.27%
CCL Julian Robertson 2014-06-307,35000.1
CCL David Dreman 2014-06-301,10000
CCL PRIMECAP Management 2014-06-3020,495,2352.540.84-0.94%
CCL James Barrow 2014-06-309,027,9411.120.46-38.36%
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
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-06-12Sell445,008$40.151.89view
MA 1994 B SHARES LPSee remarks 2014-06-12Sell258,318$40.151.89view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-06-10Sell992,369$40.351.39view
MA 1994 B SHARES LPSee remarks 2014-06-10Sell576,050$40.351.39view
MA 1994 B SHARES LPSee remarks 2014-06-06Sell558,258$40.241.67view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-06-06Sell961,717$40.241.67view
MA 1994 B SHARES LPSee remarks 2014-06-04Sell521,077$40.111.99view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-06-04Sell897,668$40.111.99view
ARISON MICKY MEIRChairman of the Board, 10% Owner 2014-06-02Sell248,720$40.111.99view
MA 1994 B SHARES LPSee remarks 2014-06-02Sell144,377$40.111.99view

Press Releases about CCL :

    Quarterly/Annual Reports about CCL:

    News about CCL:

    Articles On GuruFocus.com
    Carnival Looks Like a Sell Aug 29 2014 
    Greenblatt Discloses Three of His Short Holdings Jun 11 2014 
    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 
    Guru Stocks at 52-Week Lows: IBM, T, SO, DE, CCL Oct 08 2013 
    How to Frame an Investment Problem Jul 29 2013 
    Rowe Price Equity Income Fund Buys Apple, Carnival, Joy Global, Sells Thermo Fisher, Energizer, SLM Jul 19 2013 

    More From Our Partners
    Will Carnival (CCL) Sail Through Earnings Season? - Analyst Blog Sep 19 2014 - ZACKS

    More From Other Websites
    Carnival expected to showcase cruise industry recovery Sep 19 2014
    Will Carnival (CCL) Sail Through Earnings Season? Sep 19 2014
    Big Cruise Lines Sail In To Hoist China Travel Market Sep 18 2014
    Carnival Corporation & plc To Hold Conference Call On Third Quarter Earnings Sep 17 2014
    Carnival Cruise Lines Renews Its Industry-Leading 'Great Vacation Guarantee' Through 2015 Sep 16 2014
    Princess Cruises Launches New "Seawitch" Craft Beer Series with Exclusive 50th Anniversary Blend Sep 15 2014
    Holland America Line Names 2016 Pinnacle Class Ship ms Koningsdam Sep 15 2014
    Vail Resorts Buys Park City Mountain; Shares Jump 12% Sep 12 2014
    David Dingle appointed chairman of Carnival UK Sep 12 2014
    Holland America Line's 2014-15 Caribbean Season Features Diverse Options For Premium Cruising Sep 11 2014
    Equity Investments Add to Caribbean Restaurant Company's Growth Sep 09 2014
    Carnival Cruise Lines and KHOU 11 Announce 'Battle of the High School Marching Bands' Competition in... Sep 08 2014
    Princess Cruises Announces Partnership with Chicago Bears Sep 05 2014
    Princess Cruises Announces Partnership with San Francisco 49ers Sep 05 2014
    Princess Cruises Announces Partnership with Houston Texans Sep 05 2014
    [video] Royal Caribbean Surges, COO Says Europe a 'Favorable Environment' Sep 05 2014
    Princess Cruises Announces Partnership with Seattle Seahawks Sep 04 2014
    Why Shoe Carnival (SCVL) Stock Is Falling Today Sep 04 2014
    Holland America Line's ms Statendam and ms Westerdam Achieve Perfect Scores of 100 on United States... Sep 04 2014
    Carnival Corporation & plc Announces Exchange Rate For Quarterly Dividend Sep 03 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK