WINTON GROUP Ltd Has $5.26 Million Stock Holdings in Carnival Corporation $CCL

Key Points

• WINTON GROUP Ltd boosted its stake in Carnival by 378.7% in Q3 to 181,902 shares, valued at about $5.26 million.
• Surging oil prices tied to Middle East tensions are pressuring Carnival’s margins and contributing to recent share weakness, though inclusion in S&P 500‑related funds could provide passive demand support.
• Carnival beat the latest quarterly EPS estimate ($0.34 vs. $0.25), set FY2026 guidance at $2.48, declared a $0.15 quarterly dividend (annualized $0.60, ~2.3% yield), and has an analyst consensus of "Moderate Buy" with a $35.09 target.

WINTON GROUP Ltd boosted its stake in shares of Carnival Corporation (NYSE:CCL - Free Report) by 378.7% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 181,902 shares of the company's stock after purchasing an additional 143,901 shares during the quarter. WINTON GROUP Ltd's holdings in Carnival were worth $5,259,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Carnival by 5.1% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 112,167 shares of the company's stock worth $2,191,000 after buying an additional 5,435 shares during the period. Great Lakes Advisors LLC bought a new position in Carnival in the 1st quarter valued at about $228,000. Empowered Funds LLC raised its holdings in Carnival by 61.6% in the 1st quarter. Empowered Funds LLC now owns 30,437 shares of the company's stock valued at $594,000 after acquiring an additional 11,601 shares during the period. Woodline Partners LP lifted its position in Carnival by 41.9% during the first quarter. Woodline Partners LP now owns 88,522 shares of the company's stock worth $1,729,000 after acquiring an additional 26,141 shares during the last quarter. Finally, Savant Capital LLC grew its position in shares of Carnival by 3.0% in the second quarter. Savant Capital LLC now owns 103,402 shares of the company's stock valued at $2,908,000 after purchasing an additional 3,009 shares during the last quarter. 67.19% of the stock is owned by institutional investors.

Carnival News Roundup

Here are the key news stories impacting Carnival this week:

• Positive Sentiment: Carnival’s travel/hospitality exposure is being picked up by S&P 500-related funds, which can support demand for CCL shares through passive flows and index reweighting. Carnival Corporation NYSE: CCL Hospitality Travel Presence In S&P 500 Fund
• Neutral Sentiment: Carnival is celebrating the 20th anniversary of the Grand Turk Cruise Center, highlighting long-term port relationships and community engagement—positive PR but unlikely to move near-term fundamentals materially. Carnival Marks Grand Turk Milestone As Long Term Port Story Evolves
• Negative Sentiment: Surging oil prices tied to Iran/Middle East tensions are pressuring cruise operators’ margins and pushing travel stocks lower, a key driver of today’s selloff in CCL. CCL, RCL, NCLH Stocks Slammed as Oil Prices Surge and Geopolitical Tensions Roil Cruise Sector
• Negative Sentiment: Multiple market reports note that Mideast geopolitical developments lifted oil and pressured travel stocks this morning, contributing to CCL’s decline in early trading. Carnival Stock Falls As Mideast Tensions Push Oil Prices Higher
• Negative Sentiment: Analysts and market write-ups flag the travel sector as one of the worst-hit since the Iran war escalation; continued geopolitical risk and higher fuel costs could weigh on near-term bookings and margins. The 2 Worst-Hit Stocks Since the Iran War Started Drop Again. Why There's Hope.
• Negative Sentiment: Carnival was listed among large-cap losers last week, reflecting recent investor caution around earnings, yields and geopolitical/sector headwinds—a reminder that downside momentum can persist. Celsius, Carnival Corp., MongoDB Are Among Top 10 Large Cap Losers Last Week (March 2-March 6)

Carnival Stock Up 2.2%

NYSE CCL opened at $26.35 on Tuesday. The company has a current ratio of 0.32, a quick ratio of 0.28 and a debt-to-equity ratio of 1.96. The company has a market cap of $32.65 billion, a price-to-earnings ratio of 13.18, a PEG ratio of 0.95 and a beta of 2.42. The company has a 50 day moving average of $30.64 and a 200-day moving average of $29.48. Carnival Corporation has a 1-year low of $15.07 and a 1-year high of $34.03.

Carnival (NYSE:CCL - Get Free Report) last issued its quarterly earnings results on Friday, December 19th. The company reported $0.34 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.25 by $0.09. The business had revenue of $6.33 billion for the quarter, compared to the consensus estimate of $6.38 billion. Carnival had a return on equity of 28.39% and a net margin of 10.37%.The firm's quarterly revenue was up 6.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.14 earnings per share. Carnival has set its Q1 2026 guidance at 0.170-0.170 EPS and its FY 2026 guidance at 2.480-2.48 EPS. On average, equities research analysts expect that Carnival Corporation will post 1.77 earnings per share for the current fiscal year.

Carnival Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, February 27th. Investors of record on Friday, February 13th were given a $0.15 dividend. The ex-dividend date was Friday, February 13th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 2.3%. Carnival's dividend payout ratio (DPR) is presently 30.00%.

Analyst Upgrades and Downgrades

CCL has been the topic of a number of recent research reports. The Goldman Sachs Group reiterated a "buy" rating and set a $34.00 target price on shares of Carnival in a research note on Monday, December 22nd. Morgan Stanley set a $33.00 price target on Carnival in a research note on Wednesday, January 7th. Truist Financial upped their price objective on Carnival from $31.00 to $34.00 and gave the company a "hold" rating in a report on Thursday, January 22nd. Jefferies Financial Group increased their price objective on Carnival from $34.00 to $37.00 and gave the stock a "buy" rating in a research report on Monday, December 15th. Finally, Argus reissued a "buy" rating and set a $35.00 target price on shares of Carnival in a report on Monday, December 22nd. One equities research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and eight have assigned a Hold rating to the stock. According to data from MarketBeat, Carnival has an average rating of "Moderate Buy" and a consensus target price of $35.09.

Carnival Profile

Carnival Corporation NYSE: CCL is a global cruise operator that provides leisure travel services through a portfolio of passenger cruise brands. The company's core business is operating cruise ships that offer multi-night voyages and associated vacation services, including onboard accommodations, dining, entertainment, spa and wellness offerings, casinos, youth programs, and organized shore excursions. Carnival markets cruise vacations to a broad range of consumers, from value-focused travelers to premium and luxury segments, through differentiated brand positioning and onboard experiences.

Its operating structure comprises multiple well-known cruise brands that target distinct geographic and demographic markets.

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