Carnival (LIM:CCL) Institutional Ownership: 46.17% (As of Jul. 17, 2026)

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LIM:CCL Carnival Corporation Ltd LIM:CCL
64 GF Score
Price $26.52
GF Value $22.06
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Carnival Institutional Ownership?

Carnival LIM:CCL 64 Institutional Ownership is 46.17% as of Jul. 17, 2026. GuruFocus rates LIM:CCL with a GF Score™ of 64/100 and a GF Value™ of $22.06 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Carnival's institutional ownership is 46.17%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Carnival's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Carnival's Float Percentage Of Total Shares Outstanding is 92.91%.

Carnival Institutional Ownership Historical Data

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The historical data trend for Carnival's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnival Institutional Ownership Chart

Carnival Historical Data

The historical data trend for Carnival can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 44.11 44.28 43.99 44.94 43.72 44.60 44.34 44.44 45.62 46.08
LIM:CCL
64GF Score
Carnival Corporation Ltd LIM:CCL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 46.17% mean?
Carnival (LIM:CCL) has a Institutional Ownership of 46.17% as of Jul. 17, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Carnival and its competitors.
Is Carnival's Institutional Ownership too high?
Carnival's current Institutional Ownership is 46.17%. Overall, Carnival has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival's Institutional Ownership compare to VIK and EXPE?
Carnival's Institutional Ownership of 46.17% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Travel & Leisure company?
A good Institutional Ownership depends on the Travel & Leisure industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Carnival and its competitors. Carnival's current Institutional Ownership is 46.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Based on GuruFocus' analysis, Carnival (LIM:CCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.06, compared to a current price of $26.52 — trading 20.2% above its estimated fair value. The current Institutional Ownership is 46.17%. Carnival's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Carnival (LIM:CCL), the current Institutional Ownership is 46.17% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carnival (LIM:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of $26.52 is trading 20.2% above its estimated GF Value™ of $22.06. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for LIM:CCL:

  • Institutional Ownership: 46.17%
  • GF Value™: $22.06 vs. price of $26.52 (20.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LIM:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address 3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
64GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.52
Price
$22.06
GF Value