The Teachers Advisors LLC Has $77.36 Million Stake in Carnival Corporation (CCL)

Lester Mason
December 22, 2017

On an adjusted basis, net income of $452 million, or $0.63 per share, compared to net income of $491 million or $0.67 per share, for the prior year. The shares recently went down by -2.29% or -$7.77 and now trades at $331.10.

Carnival (NYSE:CCL) last released its quarterly earnings results on Tuesday, December 19th. We have $63.18 PT which if reached, will make NYSE:CCL worth $2.39B less.

In the most updated research from a number of analysts on Wall Street, the company gets 4 Buys and 3 Sell among 13 analysts. Therefore 56% are positive. Nuveen Asset Ltd Co reported 0.07% of its portfolio in Carnival Corporation (NYSE:CCL). The rating was maintained by Credit Suisse with "Outperform" on Thursday, February 23. Liberum Capital has "Buy" rating and GBX 400 target. The Stock has YTD (year to date) performance of 30.87 percent. The firm earned "Add" rating on Wednesday, September 23 by Numis Securities. The company was initiated on Tuesday, June 7 by Sterne Agee CRT. Zacks downgraded the shares of CCL in report on Monday, August 10 to "Buy" rating. On Monday, April 3 the stock rating was maintained by Liberum Capital with "Buy". The firm has "Underperform" rating by Jefferies given on Wednesday, March 29.

Carnival Corporation operates as a leisure travel and cruise company. Hs Management Partners Llc who had been investing in Carnival Corp for a number of months, seems to be less bullish one the $47.64B market cap company.

Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom. Also, it has an estimated price-earnings (P/E) multiple of 15.79 and a trailing 12-month price-earnings (P/E) multiple of 18.44.


Since January 1, 0001, it had 0 insider buys, and 1 insider sale for $6.13 million activity. $6.13M worth of Carnival Corporation (NYSE:CCL) shares were sold by DONALD ARNOLD W.

Parametric Portfolio Associates Llc decreased Las Vegas Sands Corp (LVS) stake by 1.87% reported in 2017Q2 SEC filing. It dived, as 32 investors sold Carnival Corporation shares while 232 reduced holdings. 89 funds opened positions while 205 raised stakes. 408.62 million shares or 0.87% less from 412.20 million shares in 2017Q1 were reported. Of those insider trades, 0 shares of Carnival Corporation were purchased and 100,903 shares were sold. The institutional investor held 263,999 shares of the marine transportation company at the end of 2017Q2, valued at $17.31M, up from 258,695 at the end of the previous reported quarter. 1832 Asset Mgmt LP owns 500 shares for 0% of their portfolio. Regent Inv Lc invested in 0.82% or 37,760 shares. Balyasny Asset Mngmt Limited Liability has 0.07% invested in Carnival Corporation (NYSE:CCL). Earnings per share serves as an indicator of a company's profitability. That's a potential 7.37 increase relative to where Carnival Corporation (NYSE:CCL) has been trading recently.

Riverpoint Capital Management Llc increased its stake in Carnival Corp (CCL) by 2.05% based on its latest 2017Q2 regulatory filing with the SEC. Natl Pension Serv stated it has 0.14% of its portfolio in Carnival Corporation (NYSE:CCL). The SI to Carnival Corporation's float is 1.65%. Eight investment analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and one has given a strong buy rating to the stock. It also upped Vanguard Index Fds (VOE) stake by 3,374 shares and now owns 48,507 shares.

The top 5 institutional holders, in ascending order, are as follows: SUNTRUST BANKS INC with 38.56 million shares, BANK OF AMERICA CORP /DE/ with 31.45 million shares, VANGUARD GROUP INC with 28.95 million shares, BLACKROCK INC. with 27.38 million shares, and NORTHERN TRUST CORP with 25.16 million shares. Therefore 42% are positive. Carnival Corporation had 62 analyst reports since August 6, 2015 according to SRatingsIntel. The stock has "Equal-Weight" rating by Morgan Stanley on Wednesday, December 6. (NYSE:VEC) has "Buy" rating given on Thursday, May 11 by Drexel Hamilton. The stock of Carnival Corporation (NYSE:CCL) has "Outperform" rating given on Friday, September 9 by Bernstein. The firm has "Hold" rating given on Friday, October 2 by Cowen & Co. The rating was maintained by Tigress Financial with "Buy" on Monday, October 2. The company's EPS growth for the following year is valued at 15.96%, indicating an EPS value of 9.00% for the past 5 years, and an EPS value of 12.74% for the coming five years. The rating was maintained by UBS on Thursday, August 17 with "Buy".

Investors sentiment increased to 1.5 in 2017 Q3. Its down 0.03, from 1.15 in 2017Q1.

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