Carnival Co. & Short Interest Ratio and Short Volume

+0.46 (+1.99 %)
(As of 09/17/2021 12:00 AM ET)
Today's Range
50-Day Range
52-Week Range
Volume33.61 million shs
Average Volume34.59 million shs
Market Capitalization$22.93 billion
P/E RatioN/A
Dividend YieldN/A

Carnival Co. & (NYSE:CCL) Short Interest Data

Current Short Volume70,680,000 shares
Previous Short Volume72,870,000 shares
Change Vs. Previous Month-3.01%
Dollar Volume Sold Short$1.71 billion
Short Interest Ratio / Days to Cover2.2
Last Record DateAugust, 31 2021
Outstanding Shares973,825,000 shares
Float Size839,260,000 shares
Short Percent of Float8.42%
Today's Trading Volume33,607,783 shares
Average Trading Volume34,592,531 shares
Today's Volume Vs. Average-2.85%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Carnival Co. & (NYSE:CCL) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
8/31/202170,680,000 shares $1.71 billion -3.0%8.4%2.2 $24.14
8/13/202172,870,000 shares $1.67 billion -1.8%8.7%2.4 $22.86
7/30/202174,180,000 shares $1.61 billion +3.7%8.8%2.4 $21.65
7/15/202171,550,000 shares $1.57 billion +7.8%8.5%2.4 $21.95
6/30/202166,380,000 shares $1.75 billion +12.8%7.9%2.5 $26.36
6/15/202158,830,000 shares $1.68 billion -3.9%7.0%2.1 $28.61
5/28/202161,240,000 shares $1.81 billion -3.3%7.3%2 $29.56
5/14/202163,330,000 shares $1.59 billion +11.0%N/A1.7 $25.12
4/30/202157,080,000 shares $1.55 billion -6.1%N/A1.4 $27.21
4/15/202160,780,000 shares $1.70 billion +5.1%N/A1.4 $27.94
3/31/202157,830,000 shares $1.54 billion +4.7%N/A1.3 $26.65
3/15/202155,240,000 shares $1.57 billion -6.6%N/A1.3 $28.46
2/26/202159,160,000 shares $1.51 billion -3.7%N/A1.3 $25.47
2/12/202161,460,000 shares $1.27 billion -12.3%N/A1.4 $20.72
1/29/202170,100,000 shares $1.38 billion +22.7%N/A1.4 $19.74
1/15/202157,150,000 shares $1.20 billion +5.7%N/A1.1 $20.92
12/31/202054,050,000 shares $1.18 billion -6.3%N/A1.1 $21.79
12/15/202057,700,000 shares $1.21 billion +14.5%N/A1.1 $20.93
11/30/202050,410,000 shares $1.09 billion -41.4%N/A1 $21.58
11/15/202086,030,000 shares $1.38 billion -9.7%N/A1.8 $16.01
10/30/202095,280,000 shares $1.24 billion -0.6%N/A2.4 $12.98
10/15/202095,880,000 shares $1.34 billion -0.4%N/A2.6 $13.97
9/30/202096,280,000 shares $1.46 billion +8.9%21.1%2.6 $15.18
9/15/202088,410,000 shares $1.41 billion +8.1%19.4%2.4 $15.93
8/31/202081,790,000 shares $1.35 billion -3.2%17.9%2.1 $16.48

Institutional Investors Shorting Carnival Co. & (NYSE:CCL)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Carnival Co. &. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
8/25/2021Marshall Wace LLPN/A85,500N/A$2,255.00
8/18/2021Bluefin Capital Management LLCN/A15,800N/A$3.00
8/17/2021Walleye Trading LLC209,600338,600+61.5%$8,925.00
8/17/2021Worth Venture Partners LLCN/A73,600N/A$21.00
8/17/2021Millennium Management LLC1,781,0004,118,300+131.2%$108,558.00
8/17/2021Marathon Trading Investment Management LLC178,400447,700+151.0%$11,801.00
8/17/2021Parallax Volatility Advisers L.P.2,306,7004,842,400+109.9%$127,643.00
8/17/2021Boothbay Fund Management LLCN/A84,200N/A$2,220.00
8/17/2021Caas Capital Management LP880,000385,800-56.2%$10,170.00
8/17/2021Citadel Advisors LLC4,774,1006,110,700+28.0%$161,078.00
8/16/2021Squarepoint Ops LLCN/A19,700N/A$519.00
8/16/2021Whitebox Advisors LLC600,000600,000No Change$15,816.00
8/16/2021SG3 Management LLC76,70018,000-76.5%$474.00
8/16/2021Bluefin Capital Management LLCN/A15,800N/A$3.00
8/16/2021Royal Bank of Canada60,00060,000No Change$1,582.00
8/16/2021Capital Markets Trading UK LLP1,055,1001,001,100-5.1%$26,389.00
8/16/2021Credit Suisse AG1,273,8001,136,800-10.8%$29,307.00
8/16/2021Warberg Asset Management LLC120,7000-100.0%$0.00
8/16/2021DLD Asset Management LP554,800554,800No Change$14,622.00
8/16/2021Goldman Sachs Group Inc.1,150,0001,350,000+17.4%$35,586.00
8/16/2021Marshall Wace LLPN/A85,500N/A$2,255.00
8/13/2021PEAK6 Investments LLC145,2001,593,800+997.7%$42,013.00
8/13/2021Laurion Capital Management LP1,070,000950,000-11.2%$25,042.00
8/13/2021Lombard Odier Asset Management USA CorpN/A300,000N/A$7,908.00
8/12/2021JPMorgan Chase & Co.989,4002,084,000+110.6%$54,934.00
8/12/2021Twin Tree Management LP977,8003,427,300+250.5%$90,344.00
8/12/2021Simplex Trading LLC20,3112,829,300+13,829.9%$74,580.00
8/12/2021Bank of Montreal Can29,7001,200,000+3,940.4%$30,948.00
8/12/2021Capital Fund Management S.A.99,200383,300+286.4%$10,104.00
8/11/2021HAP Trading LLC203,400311,400+53.1%$2,263.00
8/11/2021Susquehanna International Group LLP21,993,70020,665,000-6.0%$544,730.00
8/10/2021Group One Trading L.P.3,508,8004,002,200+14.1%$105,498.00
8/10/2021BNP Paribas Arbitrage SA173373+115.6%$983.00
8/6/2021Wolverine Trading LLC933,0001,298,500+39.2%$33,475.00
8/6/2021HighTower Advisors LLC857255,000+29,655.0%$303.00
8/6/2021IMC Chicago LLC863,2001,084,900+25.7%$28,598.00
7/31/2021Clear Street Markets LLC800800No Change$2,109.00
7/31/2021Cutler Group LP252,100132,300-47.5%$276.00
7/26/2021XR Securities LLC48,30044,900-7.0%$113.00
7/20/2021Equitec Specialists LLC90,6000-100.0%$0.00

Carnival Co. & (NYSE:CCL) Short Interest FAQ

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What is Carnival Co. &'s current short interest?

Short interest is the volume of Carnival Co. & shares that have been sold short but have not yet been covered or closed out. As of August 31st, traders have sold 70,680,000 shares of CCL short. 8.42% of Carnival Co. &'s shares are currently sold short. Learn More on Carnival Co. &'s current short interest.

What is a good short interest ratio for Carnival Co. &?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Carnival Co. & currently has a short interest ratio of 2.0. Learn More on a good short interest ratio for Carnival Co. &

Which institutional investors are shorting Carnival Co. &?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Carnival Co. &: Marshall Wace LLP, Bluefin Capital Management LLC, Walleye Trading LLC, Worth Venture Partners LLC, Millennium Management LLC, Marathon Trading Investment Management LLC, Parallax Volatility Advisers L.P., Boothbay Fund Management LLC, Caas Capital Management LP, Citadel Advisors LLC, Squarepoint Ops LLC, Whitebox Advisors LLC, SG3 Management LLC, Bluefin Capital Management LLC, Royal Bank of Canada, Capital Markets Trading UK LLP, Credit Suisse AG, Warberg Asset Management LLC, DLD Asset Management LP, Goldman Sachs Group Inc., Marshall Wace LLP, PEAK6 Investments LLC, Laurion Capital Management LP, Lombard Odier Asset Management USA Corp, JPMorgan Chase & Co., Twin Tree Management LP, Simplex Trading LLC, Bank of Montreal Can, Capital Fund Management S.A., HAP Trading LLC, Susquehanna International Group LLP, Group One Trading L.P., BNP Paribas Arbitrage SA, Wolverine Trading LLC, HighTower Advisors LLC, IMC Chicago LLC, Clear Street Markets LLC, Cutler Group LP, XR Securities LLC, and Equitec Specialists LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Carnival Co. &?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 8.42% of Carnival Co. &'s floating shares are currently sold short.

Is Carnival Co. &'s short interest increasing or decreasing?

Carnival Co. & saw a decline in short interest in August. As of August 31st, there was short interest totaling 70,680,000 shares, a decline of 3.0% from the previous total of 72,870,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Carnival Co. &'s float size?

Carnival Co. & currently has issued a total of 973,825,000 shares. Some of Carnival Co. &'s outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Carnival Co. & currently has a public float of 839,260,000 shares.

How does Carnival Co. &'s short interest compare to its competitors?

8.42% of Carnival Co. &'s shares are currently sold short. Here is how the short interest of companies in the industry of "water transportation" compare to Carnival Co. &: Royal Caribbean Group (6.74%), Brookfield Infrastructure Partners L.P. (0.62%), Norwegian Cruise Line Holdings Ltd. (13.30%), Carnival Co. & plc (1.83%), Matson, Inc. (2.96%), Kirby Co. (2.04%), Golden Ocean Group Limited (1.70%), Teekay LNG Partners L.P. (0.47%), Golar LNG Limited (2.59%), and FLEX LNG Ltd. (0.38%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Square, Inc. ($9.81 billion), S&P Global Inc. ($7.52 billion), Advanced Micro Devices, Inc. ($7.18 billion), Charter Communications, Inc. ($6.21 billion), Wayfair Inc. ($4.60 billion), Zoom Video Communications, Inc. ($3.23 billion), Uber Technologies, Inc. ($3.11 billion), Palo Alto Networks, Inc. ($2.74 billion), Teladoc Health, Inc. ($2.52 billion), and Etsy, Inc. ($2.16 billion). View all of the most shorted stocks.

What does it mean to sell short Carnival Co. & stock?

Short selling CCL is an investing strategy that aims to generate trading profit from Carnival Co. & as its price is falling. Carnival Co. &'s stock is trading up $0.46 today. To short Carnival Co. & stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Carnival Co. & will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Carnival Co. &?

A short squeeze for Carnival Co. & occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of CCL, which in turn drives the price of the stock up even further.

How often is Carnival Co. &'s short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including CCL, twice per month. The most recent reporting period available is August, 31 2021.

This page was last updated on 9/18/2021 by MarketBeat.com Staff
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