Headlands Technologies LLC reduced its holdings in shares of Carnival Co. & plc (NYSE:CUK - Free Report) by 86.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,995 shares of the company's stock after selling 30,751 shares during the quarter. Headlands Technologies LLC's holdings in Carnival Co. & were worth $112,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors have also bought and sold shares of the company. Blue Trust Inc. increased its position in shares of Carnival Co. & by 18.7% during the 4th quarter. Blue Trust Inc. now owns 3,703 shares of the company's stock valued at $83,000 after purchasing an additional 583 shares during the last quarter. GAMMA Investing LLC grew its position in Carnival Co. & by 28.7% during the fourth quarter. GAMMA Investing LLC now owns 2,926 shares of the company's stock valued at $66,000 after buying an additional 652 shares during the period. SBI Securities Co. Ltd. purchased a new stake in Carnival Co. & during the fourth quarter worth about $158,000. Charles Schwab Investment Management Inc. raised its position in Carnival Co. & by 18.7% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 57,019 shares of the company's stock worth $1,283,000 after acquiring an additional 8,974 shares during the period. Finally, Truist Financial Corp purchased a new position in Carnival Co. & in the fourth quarter valued at about $208,000. Hedge funds and other institutional investors own 23.80% of the company's stock.
Carnival Co. & Stock Performance
Shares of Carnival Co. & stock traded up $0.15 on Friday, reaching $15.97. 1,379,927 shares of the company traded hands, compared to its average volume of 1,833,971. The company has a debt-to-equity ratio of 2.80, a current ratio of 0.29 and a quick ratio of 0.25. The firm has a market capitalization of $3.00 billion, a PE ratio of 11.49 and a beta of 2.47. The company has a 50 day moving average of $19.67 and a 200 day moving average of $20.88. Carnival Co. & plc has a 52 week low of $12.50 and a 52 week high of $26.14.
Carnival Co. & (NYSE:CUK - Get Free Report) last announced its quarterly earnings data on Friday, March 21st. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.11. The business had revenue of $5.81 billion during the quarter, compared to analyst estimates of $6.19 billion. Carnival Co. & had a return on equity of 24.13% and a net margin of 7.66%. Equities analysts forecast that Carnival Co. & plc will post 1.7 earnings per share for the current 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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