Vident Advisory LLC acquired a new position in Carnival Co. & plc (NYSE:CUK - Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 15,919 shares of the company's stock, valued at approximately $358,000.
Other large investors have also modified their holdings of the company. Squarepoint Ops LLC acquired a new position in Carnival Co. & during the 4th quarter worth $217,000. Point72 Asset Management L.P. acquired a new position in shares of Carnival Co. & during the 4th quarter worth about $1,351,000. Lazard Asset Management LLC lifted its position in shares of Carnival Co. & by 18.7% during the 4th quarter. Lazard Asset Management LLC now owns 275,777 shares of the company's stock worth $6,207,000 after purchasing an additional 43,369 shares during the last quarter. D. E. Shaw & Co. Inc. bought a new stake in Carnival Co. & during the 4th quarter valued at approximately $2,036,000. Finally, Cubist Systematic Strategies LLC acquired a new stake in Carnival Co. & in the 4th quarter valued at approximately $4,465,000. 23.80% of the stock is owned by institutional investors.
Carnival Co. & Stock Performance
Shares of CUK traded up $0.29 during mid-day trading on Monday, hitting $21.20. The company's stock had a trading volume of 2,112,359 shares, compared to its average volume of 1,855,337. The stock's 50-day moving average is $18.03 and its two-hundred day moving average is $20.80. The firm has a market capitalization of $3.99 billion, a PE ratio of 15.25 and a beta of 2.59. The company has a debt-to-equity ratio of 2.80, a quick ratio of 0.25 and a current ratio of 0.29. Carnival Co. & plc has a one year low of $12.65 and a one year high of $26.14.
Carnival Co. & (NYSE:CUK - Get Free Report) last released its earnings results on Friday, March 21st. The company reported $0.13 EPS for the quarter, beating the consensus estimate of $0.02 by $0.11. The firm had revenue of $5.81 billion during the quarter, compared to analysts' expectations of $6.19 billion. Carnival Co. & had a net margin of 7.66% and a return on equity of 24.13%. As a group, sell-side analysts anticipate that Carnival Co. & plc will post 1.7 EPS for the current year.
About Carnival Co. &
(
Free Report)
Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments.
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