Carnival Corporation Ltd. (CCL) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: -$175.7M

CCL ranks #31096 out of 37503 tracked stocks by institutional interest — a comparatively under-the-radar name outside the most closely tracked half.

Simplex Trading, LLC has trimmed its CCL position for two straight quarters, cutting it by $59.7M while still holding $43.3M.

CCL is up 0.1% today, but institutions show net selling of $175.7M this quarter — a divergence between today's price move and the underlying institutional flow.

CCL posted net income of $3.1B over the trailing twelve months.

• Profitable — net income of $3.1B over the trailing twelve months
• Revenue grew 5.2% year over year
• Net income improved year over year, from $2.5B to $3.1B
• Generated $6.2B in positive operating cash flow
• Current ratio of 0.32x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.01x equity — within a conventional range