嘉年华邮轮 CCL
$29.58 +$0.14 (+0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.59 +0.05%
开盘$29.20
昨收$29.44
当日区间$29.07 – $29.92
成交量13.19M
市值$39.77B
市盈率(TTM)13.0
股息率1.52%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例72.7%-5.30 个百分点,较上季度
持仓机构数1,244-45 ,较上季度
内部人近期交易22次买入 / 27次卖出净卖出
空头持仓比例3.09% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比13.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$73.56M(5个净流入日,15个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有29.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.75%升至3.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Auto-Owners Insurance Company | Private Company | 2026/Q3 | +650,000 | 0.0% |
| FMR | Mutual Fund | 2026/Q3 | +10,302,516 | 2.3% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +6,255,288 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +3,371,380 | 0.5% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +3,272,948 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +3,062,845 | 0.4% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +2,933,051 | 0.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,549,673 | 0.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +2,365,863 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,256,518 | 0.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,778,320 | 0.4% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +1,387,125 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,328,328 | 0.3% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +1,177,473 | 0.1% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +1,081,805 | 0.1% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 27 Oct 2026 | Helen Deeble | Independent Non-Executive Director | Intent to Sell (Form 144) | -25,000 | $26.11 | – |
| 24 Aug 2026 | Michael Arison | Executive Chairperson | Other Acquisition | +339,043 | – | 94,142,908 |
| 27 May 2026 | Bettina Deynes | Global Chief Human Resources Officer | Open Market Disposition | -43,058 | $28.10 | 22,844 |
| 10 May 2026 | Laura Weil | Independent Non-Executive Director | Sale to Issuer | -616 | $26.38 | 132,121 |
| 10 May 2026 | Stuart Subotnick | Independent Non-Executive Director | Sale to Issuer | -616 | $26.38 | 132,421 |
| 10 May 2026 | Stuart Subotnick | Independent Non-Executive Director | Open Market Disposition | +0 | $25.22 | 132,421 |
| 10 May 2026 | Katie Lahey | Independent Non-Executive Director | Sale to Issuer | -616 | $26.38 | 85,125 |
| 10 May 2026 | Helen Deeble | Independent Non-Executive Director | Sale to Issuer | -3,625 | $26.38 | 87,606 |
| 10 May 2026 | Jeffrey Gearheart | Independent Non-Executive Director | Sale to Issuer | -616 | $26.38 | 80,108 |
| 10 May 2026 | Jonathon Band | Independent Non-Executive Director | Sale to Issuer | -3,471 | $26.38 | 56,842 |
| 10 May 2026 | Nelda Connors | Independent Director | Sale to Issuer | -616 | $26.38 | 30,419 |
| 10 May 2026 | Jason Cahilly | Independent Non-Executive Director | Sale to Issuer | -616 | $26.38 | 87,821 |
| 7 May 2026 | Laura Weil | Independent Non-Executive Director | Other Acquisition | +7,712 | – | 132,121 |
| 7 May 2026 | Stuart Subotnick | Independent Non-Executive Director | Other Acquisition | +7,712 | – | 132,421 |
| 7 May 2026 | Randall Weisenburger | Senior Independent Director | Other Acquisition | +7,712 | – | 1,371,247 |
| 7 May 2026 | Katie Lahey | Independent Non-Executive Director | Other Acquisition | +7,712 | – | 85,125 |
| 7 May 2026 | David Bernstein | Chief Financial Officer | Other Acquisition | +49,894 | – | 144,906 |
| 7 May 2026 | Helen Deeble | Independent Non-Executive Director | Other Acquisition | +7,712 | – | 87,606 |
| 7 May 2026 | Jeffrey Gearheart | Independent Non-Executive Director | Other Acquisition | +7,712 | – | 80,108 |
| 7 May 2026 | Lars Ljoen | Chief Maritime Officer | Other Acquisition | +21,795 | – | 40,236 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 41,615,233 | 3.1% | 2.1 |
| 30 Sep 2026 | 40,981,501 | 3.0% | 1.3 |
| 15 Sep 2026 | 48,180,142 | 3.5% | 2.5 |
| 31 Aug 2026 | 42,957,773 | 3.1% | 2.3 |
| 14 Aug 2026 | 36,812,639 | 2.7% | 2.3 |
| 31 Jul 2026 | 37,720,831 | 2.8% | 1.9 |
暂无评论——快来第一个聊聊 CCL。
登录后参与讨论。