Janus Henderson Group PLC reduced its position in Carnival Co. & plc (NYSE:CUK - Free Report) by 4.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 656,770 shares of the company's stock after selling 31,376 shares during the quarter. Janus Henderson Group PLC owned about 0.35% of Carnival Co. & worth $14,790,000 at the end of the most recent reporting period.
Other large investors have also modified their holdings of the company. Blue Trust Inc. boosted its position in Carnival Co. & by 18.7% during the fourth quarter. Blue Trust Inc. now owns 3,703 shares of the company's stock worth $83,000 after purchasing an additional 583 shares in the last quarter. ABC Arbitrage SA acquired a new stake in shares of Carnival Co. & during the fourth quarter valued at about $15,184,000. Truist Financial Corp acquired a new position in Carnival Co. & during the fourth quarter worth $208,000. QRG Capital Management Inc. increased its stake in Carnival Co. & by 21.1% during the fourth quarter. QRG Capital Management Inc. now owns 112,894 shares of the company's stock worth $2,541,000 after purchasing an additional 19,679 shares during the period. Finally, SBI Securities Co. Ltd. acquired a new position in shares of Carnival Co. & in the fourth quarter worth $158,000. Hedge funds and other institutional investors own 23.80% of the company's stock.
Carnival Co. & Stock Down 2.1%
Shares of Carnival Co. & stock traded down $0.44 during trading hours on Tuesday, hitting $20.65. The company had a trading volume of 1,224,681 shares, compared to its average volume of 1,844,810. The company has a market cap of $3.88 billion, a P/E ratio of 14.86 and a beta of 2.59. Carnival Co. & plc has a twelve month low of $12.65 and a twelve month high of $26.14. The company's 50-day moving average is $17.64 and its two-hundred day moving average is $20.86. The company has a debt-to-equity ratio of 2.80, a current ratio of 0.29 and a quick ratio of 0.25.
Carnival Co. & (NYSE:CUK - Get Free Report) last announced its quarterly earnings data on Friday, March 21st. The company reported $0.13 EPS for the quarter, beating analysts' consensus estimates of $0.02 by $0.11. Carnival Co. & had a net margin of 7.66% and a return on equity of 24.13%. The firm had revenue of $5.81 billion during the quarter, compared to the consensus estimate of $6.19 billion. Analysts anticipate that Carnival Co. & plc will post 1.7 earnings per share for the current fiscal year.
Carnival Co. & Profile
(
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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