Dynamic Technology Lab Private Ltd purchased a new stake in shares of Carnival Co. & plc (NYSE:CUK - Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 90,320 shares of the company's stock, valued at approximately $2,033,000.
A number of other institutional investors have also added to or reduced their stakes in the stock. Charles Schwab Investment Management Inc. boosted its stake in shares of Carnival Co. & by 76.0% during the third quarter. Charles Schwab Investment Management Inc. now owns 48,045 shares of the company's stock valued at $801,000 after purchasing an additional 20,746 shares in the last quarter. Verition Fund Management LLC bought a new position in Carnival Co. & in the 3rd quarter valued at approximately $227,000. Two Sigma Advisers LP boosted its position in Carnival Co. & by 52.4% during the 3rd quarter. Two Sigma Advisers LP now owns 774,200 shares of the company's stock worth $12,906,000 after buying an additional 266,200 shares during the period. GAMMA Investing LLC grew its holdings in Carnival Co. & by 28.7% during the 4th quarter. GAMMA Investing LLC now owns 2,926 shares of the company's stock worth $66,000 after acquiring an additional 652 shares during the last quarter. Finally, Blue Trust Inc. increased its position in Carnival Co. & by 18.7% in the 4th quarter. Blue Trust Inc. now owns 3,703 shares of the company's stock valued at $83,000 after acquiring an additional 583 shares during the period. 23.80% of the stock is currently owned by institutional investors and hedge funds.
Carnival Co. & Trading Down 10.6 %
Shares of NYSE:CUK traded down $1.87 during mid-day trading on Thursday, reaching $15.83. 1,505,950 shares of the company's stock were exchanged, compared to its average volume of 1,835,796. 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 twelve month low of $12.50 and a twelve month high of $26.14. The firm has a market capitalization of $2.97 billion, a price-to-earnings ratio of 11.35 and a beta of 2.47. The business's fifty day moving average price is $20.01 and its 200-day moving average price is $20.95.
Carnival Co. & (NYSE:CUK - Get Free Report) last announced its earnings results on Friday, March 21st. The company reported $0.13 EPS for the quarter, topping the consensus estimate of $0.02 by $0.11. The firm had revenue of $5.81 billion for the quarter, compared to the consensus estimate of $6.19 billion. Carnival Co. & had a return on equity of 24.13% and a net margin of 7.66%. On average, research analysts predict that Carnival Co. & plc will post 1.7 EPS 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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