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Institutional Investor Activity in Carnival Co. & plc (CCL)
about 1 year agoUS
Tracking institutional investor activity can provide valuable insights into the potential future performance of a stock. Recent SEC filings and analyst ratings reveal interesting trends for Carnival Co. & plc (NYSE:CCL).
Key Insights
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Several institutional investors and hedge funds have modified their holdings in CCL during the fourth quarter of 2024.
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USS Investment Management Ltd lowered its stake by 35.9%, while FMR LLC increased its stake by 186.6%.
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Nuveen Asset Management LLC, Vanguard Group Inc., and AQR Capital Management LLC also increased their positions significantly.
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Worldquant Millennium Advisors LLC lessened its position in Carnival Co. & plc by 16.4%.
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Barrow Hanley Mewhinney & Strauss LLC decreased its position in shares of Carnival Co. & plc by 0.7%.
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Analyst ratings are mixed, with a consensus of 'Moderate Buy' and an average target price of $26.53.
Why this matters: Institutional investment decisions can influence stock prices. Monitoring these activities helps investors gauge market sentiment and potential price movements.
In-Depth Analysis
Institutional Investor Transactions:
Several institutional investors have adjusted their positions in Carnival Co. & plc (CCL).
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USS Investment Management Ltd: Reduced its holdings by 35.9%, owning 199,381 shares valued at $4.97 million.&ref=yanuki.com
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FMR LLC: Increased its stake by 186.6%, now holding 9,898,906 shares valued at $246.681 million.&ref=yanuki.com
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Nuveen Asset Management LLC: Raised its position by 33.7%, owning 22,850,042 shares valued at $569.423 million.&ref=yanuki.com
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Vanguard Group Inc.: Increased its stake by 4.0%, holding 117,095,566 shares valued at $2.918 billion.&ref=yanuki.com
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AQR Capital Management LLC: Grew its position by 228.8%, owning 4,689,305 shares worth $116.857 million.&ref=yanuki.com
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Worldquant Millennium Advisors LLC: Lessened its position by 16.4%, owning 847,353 shares worth $21.116 million.&ref=yanuki.com
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Barrow Hanley Mewhinney & Strauss LLC: Decreased its position by 0.7%, owning 36,098,898 shares worth $899.585 million.&ref=yanuki.com
Analyst Ratings:
Analysts have provided mixed ratings for CCL:
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Tigress Financial: Restated a 'buy' rating.&ref=yanuki.com
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Northcoast Research: Assumed coverage with a 'neutral' rating.&ref=yanuki.com
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William Blair: Reiterated an 'outperform' rating.&ref=yanuki.com
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Morgan Stanley: Upgraded from 'underweight' to 'equal weight,' reducing the target price to $21.00.&ref=yanuki.com
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Mizuho: Increased the target price from $32.00 to $33.00, giving an 'outperform' rating.&ref=yanuki.com
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HSBC: Raised Carnival Co. & from a 'reduce' rating to a 'hold' rating and set a $24.00 target price on the stock.&ref=yanuki.com
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Citigroup: Lowered their price objective on shares of Carnival Co. & from $31.00 to $30.00 and set a 'buy' rating on the stock.&ref=yanuki.com
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Barclays: Dropped their price objective on shares of Carnival Co. & from $32.00 to $26.00 and set an 'overweight' rating on the stock.&ref=yanuki.com
Stock Performance:
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On a Monday, CCL stock traded down $0.16, reaching $22.27.
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The company had a trading volume of 15,872,579 shares, compared to its average volume of 25,877,955.
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The firm's 50-day simple moving average is $19.72, and its 200-day simple moving average is $23.03.
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Carnival Co. & plc has a 52-week low of $13.78 and a 52-week high of $28.72.
Financial Metrics:
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Market capitalization: $25.98 billion
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Price-to-earnings ratio: 16.02
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PEG ratio: 0.73
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Beta: 2.50
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Debt-to-equity ratio: 2.80
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Current ratio: 0.29
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Quick ratio: 0.25
FAQs
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Q: What is the consensus rating for Carnival Co. & plc (CCL)?
According to MarketBeat, the consensus rating is 'Moderate Buy'.
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Q: What is the average target price for CCL?
The average target price is $26.53, based on analyst ratings.
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Q: How did Carnival Co. & perform in its last earnings report?
The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.11.
Key Takeaways
Key Takeaways:
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Institutional investors are actively adjusting their positions in Carnival Co. & plc (CCL).
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Analyst ratings suggest a 'Moderate Buy' consensus, but target prices vary.
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CCL's stock performance and financial metrics provide a comprehensive overview for potential investors.
Discussion
What are your thoughts on the future of Carnival Co. & plc (CCL)? Do you think the institutional investor activity reflects positive or negative sentiment? Share this article with others who need to stay ahead of this trend!
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