CCL Carnival Corp Ltd.
2026Q1 · CUSIP 143658300 · Sector: Industrials
🟡 Fading · Price holds, watch
Holders
1,016
Δ holders QoQ
-74
Breadth percentile
Top 98%
Whale holders
296
Δ whales
-10
Inst. holding value
$21.9B
New positions
129
Closed positions
203
Price momentum (1Q)
—
Put / Call
34/36
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 3% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q2 | Top 7% | — | — |
| 2024Q1 | Top 8% | — | — |
| 2023Q4 | Top 8% | — | — |
| 2023Q2 | Top 3% | — | — |
| 2022Q3 | Top 11% | — | — |
| 2021Q1 | Top 5% | — | — |
| 2020Q4 | Top 6% | — | — |
| 2020Q3 | Top 9% | — | — |
| 2019Q4 | Top 7% | — | — |
| 2018Q1 | Top 5% | — | — |
Options Sentiment
Put holders
34
QoQ: -9
Call holders
36
QoQ: -4
See methodology →