What is the 13F Pro Quality Score for CCL?

13F Pro ranks Carnival Corp Ltd. (CCL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CCL's current score at https://13fpro.ai/research/CCL (free sign-up required for the full ranking).

Where does 13F Pro source CCL data?

All Carnival Corp Ltd. fundamentals and ownership data come directly from SEC EDGAR. Carnival Corp Ltd. files with the SEC under CIK 815097. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CCL in?

Carnival Corp Ltd. (CCL) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is CCL research updated on 13F Pro?

CCL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Carnival Corp Ltd.(CCL)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CCL Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Carnival Corp Ltd. (CCL), a Industrials sector company. CCL is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Carnival Corp Ltd. reports quarterly revenue of $6.7B, net income of $537.0M, an operating margin of 12.8%. Top institutional holders of CCL by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CCL trades on the NYSE exchange and files with the SEC under CIK 815097. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CCL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Carnival Corp Ltd. directly from SEC EDGAR.

Revenue

Q2 2026

$6.7B

Net Income

Q2 2026

$537.0M

Free Cash Flow

Q2 2026

$1.8B

Operating Margin

Q2 2026

12.8%

D/E Ratio

Q2 2026

1.97

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+6.4% YoY

$26.62BFY 2025

FY22 $12.17BFY23 $21.59BFY24 $25.02BFY25 $26.62B

Net Income

+44.1% YoY

$2.76BFY 2025

FY22 $-6.09BFY23 $-74.0MFY24 $1.92BFY25 $2.76B

Operating Income

+25.4% YoY

$4.48BFY 2025

FY22 $-4.38BFY23 $1.96BFY24 $3.57BFY25 $4.48B

EPS (Diluted)

+40.3% YoY

$2.02FY 2025

FY22 $-5.16FY23 $-0.06FY24 $1.44FY25 $2.02

Total Assets

+5.4% YoY

$51.69BFY 2025

FY22 $51.70BFY23 $49.12BFY24 $49.06BFY25 $51.69B

Total Debt

-2.9% YoY

$27.38BFY 2025

FY22 $35.62BFY23 $31.34BFY24 $28.21BFY25 $27.38B

Op. Cash Flow

+5.0% YoY

$6.22BFY 2025

FY22 $-1.67BFY23 $4.28BFY24 $5.92BFY25 $6.22B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$26.62B +6.4%	$25.02B +15.9%	$21.59B +77.5%	$12.17B +537.7%	$1.91B -65.9%	$5.59B
Net Income	$2.76B +44.1%	$1.92B +2689.2%	$-74.0M +98.8%	$-6.09B +35.9%	$-9.50B +7.2%	$-10.24B
Operating Income	$4.48B +25.4%	$3.57B +82.7%	$1.96B +144.7%	$-4.38B +38.2%	$-7.09B +20.0%	$-8.87B
EPS (Diluted)	$2.02 +40.3%	$1.44 +2500.0%	$-0.06 +98.8%	$-5.16 +39.0%	$-8.46 +35.9%	$-13.20
Total Assets	$51.69B +5.4%	$49.06B -0.1%	$49.12B -5.0%	$51.70B -3.1%	$53.34B -0.5%	$53.59B
Total Debt	$27.38B -2.9%	$28.21B -10.0%	$31.34B -12.0%	$35.62B +4.8%	$33.97B +23.2%	$27.58B
Operating Cash Flow	$6.22B +5.0%	$5.92B +38.4%	$4.28B +356.3%	$-1.67B +59.4%	$-4.11B +34.8%	$-6.30B

AI Insight: CCL Financial Trends

Carnival is deleveraging steadily while maintaining positive operating cash flow, but profitability remains volatile and below peak levels.

• Total debt declined from $29.6B (Q3 2024) to $25.6B (Q2 2026), a $4.0B reduction over 8 quarters.

• Equity strengthened from $8.6B to $13.0B, up 51% since Q3 2024, improving balance sheet resilience.

• Operating cash flow averaged $1.5B quarterly over last 4 quarters; revenue remains below $8.2B peak (Q3 2025).

⚠ Net income volatility persists: $1.9B (Q3 2025) versus $258M (Q1 2026) suggests seasonal or operational instability.

⚠ Operating margin compressed from 27.8% (Q3 2024) to 12.8% (Q1 2026), signaling cost pressure or pricing weakness.

AI Insight: CCL Ratio Trends

Carnival faces persistent seasonality: Q1–Q2 margins collapse ~50% from Q3 peaks, with leverage halving but returns remaining depressed.

• D/E ratio fell sharply from 3.45 in Q3 2024 to 1.97 in Q2 2026, indicating substantial debt reduction or equity rebuilding.

• OpMargin and ROIC show clear cyclicality: Q3 peaks near 28% and 23%, then collapse to 9–12% and 6–8% in Q4–Q1.

• Q1 2025 posted negative NPM (−1.3%) and ROE (−3.4%), signaling weakness; Q1 2026 remained challenged at 4.2% NPM.

⚠ Winter-quarter profitability remains structurally weak. Q1 2026 OpMargin of 9.8% and ROIC of 6.2% lag multi-year lows.

⚠ TTM ROIC of 11.6% reflects seasonal averaging; latest Q2 2026 ROIC of 8.8% suggests underlying earnings power remains constrained.

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Available Research

13F Pro tracks comprehensive data for Carnival Corp Ltd. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CCL

BlackRock, Inc.
$2.3B89,979,406 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.9B73,474,107 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.4B54,775,945 sh
STATE STREET CORP
$1.3B50,238,525 sh
CAUSEWAY CAPITAL MANAGEMENT LLC
$960.1M37,096,593 sh
GEODE CAPITAL MANAGEMENT, LLC
$847.8M32,569,014 sh
BARROW HANLEY MEWHINNEY & STRAUSS LLC
$766.9M29,632,847 sh
FMR LLC
$583.1M22,530,148 sh
DIMENSIONAL FUND ADVISORS LP
$411.4M15,904,029 sh
MORGAN STANLEY
$371.7M14,361,676 sh

Fund	Value	Shares
BlackRock, Inc.	$2.3B	89,979,406
VANGUARD CAPITAL MANAGEMENT LLC	$1.9B	73,474,107
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.4B	54,775,945
STATE STREET CORP	$1.3B	50,238,525
CAUSEWAY CAPITAL MANAGEMENT LLC	$960.1M	37,096,593
GEODE CAPITAL MANAGEMENT, LLC	$847.8M	32,569,014
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$766.9M	29,632,847
FMR LLC	$583.1M	22,530,148
DIMENSIONAL FUND ADVISORS LP	$411.4M	15,904,029
MORGAN STANLEY	$371.7M	14,361,676

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Is CCL a good stock to buy?

13F Pro's AI-powered analysis of Carnival Corp Ltd. (CCL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CCL are available on the CCL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CCL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CCL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Carnival Corp Ltd.'s investment landscape.