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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

10%14%18%22%Sep '26Oct '26Nov '26

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

−$32.8M超大单−$40.8M大单−$15.2M中单−$34.0M小单

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

  • BlackRock7.16%
  • Michael Arison7.00%
  • Vanguard Capital Management, LLC6.68%
  • Vanguard Portfolio Management, LLC4.64%
  • State Street Global Advisors4.33%
  • Causeway Capital Management LLC3.06%
  • Geode Capital Management, LLC2.71%
  • FMR2.33%

按投资者类型

  • Mutual Fund55.53%
  • Hedge Fund8.01%
  • Individual/Insider7.24%
  • Public Company2.94%
  • Private Company2.46%
  • Government Pension Fund1.94%
  • Sovereign Wealth Fund1.26%
  • Insurance Company0.22%

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

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