CCL
Consumer DiscretionaryCarnival Corporation Ltd
Hotels, Resorts & Cruise Lines
14-Day MFI Score
28
Signal Status
BUY
Signal strength 57% — conviction of the current signal (0–100)
Money Flow Index (14D)
28 / 100
Momentum Inflow
Relative Strength vs SPY
-16.1%
20-Day Trend Momentum
Volume Z-Score
-0.48
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 81.6%
Deterministic Historical Percentile
Daily Bars — CCL
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0001165797 | 37,096,593 | +9.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0000313028 | 29,632,847 | +1.7% |
| 59 North Capital Management, LP | 0001805589 | 9,305,802 | +22.7% |
| Pentwater Capital Management LP | 0001425851 | 6,060,000 | +38.5% |
| Hound Partners, LLC | 0001353316 | 4,514,839 | +27.9% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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