Carnival Corp Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Carnival Corp Ltd.
30.03
pre 29.92 −0.45%
+13.41%
vs ±6.0% implied · ×2.23
shaded = implied · ▲▼ = realized
No changes.
No changes.
Annual filing, covered
10-K parsed · Jan 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Same SIC code · 6
Same SEC industry code: Royal Caribbean Cruises Ltd, Norwegian Cruise Line Holdings Ltd., Kirby Corp and 3 more; of Carnival Corp Ltd.'s 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Royal Caribbean Cruises Ltd, Norwegian Cruise Line Holdings Ltd., Kirby Corp and 3 more; of Carnival Corp Ltd.'s 6 closest co-movers, 2 share that code.
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.8B | 9.43% | new |
| Vanguardindex-like | $2.4B | 8.10% | new |
| Vanguard Portfolioindex-like | $1.8B | 6.11% | new |
| State Streetindex-like | $1.7B | 5.70% | new |
| Causeway | $1.2B | 4.03% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.8B | 9.43% | new |
| Vanguardindex-like | $2.4B | 8.10% | new |
| Vanguard Portfolioindex-like | $1.8B | 6.11% | new |
| State Streetindex-like | $1.7B | 5.70% | new |
| Causeway | $1.2B | 4.03% | new |
Bull2
Bear1
Expected move
Inputs8Q avg ±6.4%·×0.67·cheap
straddle ±10.5%
spot 30.05exp Dec 18ATM strike 30ATM straddle 3.72IV 44%