Carnival corp CCL.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for CCL)

CCL Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CCL with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 3 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

CCL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$930.73M

Capital Inflow

$2.86B

Accumulator : 344 $2.38B
Initiator : 173 $483.57M

Capital Outflow

$1.93B

Reducer : 283 $1.19B
Liquidator : 90 $743.82M

CCL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CCL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

18.1 M18%

2024Q3Shares

15.38 M60%

2024Q2Shares

9.59 M44%

2024Q1Shares

6.67 M62%

CCL Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with 1 selling transaction (with a total of 17.50K shares purchased).

CCL Top 5 Insider Shareholders

Top 10 High Relevance to CCL Whale Interest Score