Harel Insurance Investments & Financial Services Ltd. Increases Stock Position in Carnival Corporation $CCL

Posted by George Bondi on Aug 14th, 2026

Harel Insurance Investments & Financial Services Ltd. increased its holdings in Carnival Corporation (NYSE:CCL – Free Report) by 575.9% during the second quarter, HoldingsChannel.com reports. The fund owned 23,725 shares of the company’s stock after buying an additional 20,215 shares during the period. Harel Insurance Investments & Financial Services Ltd.’s holdings in Carnival were worth $678,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC acquired a new stake in Carnival during the 3rd quarter worth $25,000. Lloyd Advisory Services LLC. acquired a new position in Carnival in the fourth quarter valued at $26,000. Basecamp Wealth Advisors LLC raised its holdings in shares of Carnival by 107.8% in the first quarter. Basecamp Wealth Advisors LLC now owns 1,045 shares of the company’s stock valued at $27,000 after buying an additional 542 shares during the last quarter. Optima Capital LLC purchased a new stake in shares of Carnival in the fourth quarter valued at about $32,000. Finally, Motiv8 Investments LLC acquired a new stake in shares of Carnival during the fourth quarter worth about $32,000. Hedge funds and other institutional investors own 67.19% of the company’s stock.

Insider Activity

In related news, insider Bettina Alejandra Deynes sold 43,058 shares of the firm’s stock in a transaction dated Thursday, May 28th. The shares were sold at an average price of $28.10, for a total value of $1,209,929.80. Following the completion of the sale, the insider owned 69,238 shares in the company, valued at $1,945,587.80. This trade represents a 38.34% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 7.90% of the stock is owned by corporate insiders.

Carnival Stock Performance

Shares of CCL stock opened at $28.40 on Friday. The company has a current ratio of 0.33, a quick ratio of 0.29 and a debt-to-equity ratio of 1.80. The stock has a 50 day simple moving average of $27.96 and a 200-day simple moving average of $27.86. The company has a market cap of $38.90 billion, a price-to-earnings ratio of 12.79, a price-to-earnings-growth ratio of 1.22 and a beta of 2.35. Carnival Corporation has a 12-month low of $23.45 and a 12-month high of $34.03.

Carnival (NYSE:CCL – Get Free Report) last posted its quarterly earnings results on Tuesday, June 23rd. The company reported $0.41 earnings per share for the quarter, beating analysts’ consensus estimates of $0.34 by $0.07. The firm had revenue of $6.66 billion for the quarter, compared to the consensus estimate of $6.69 billion. Carnival had a return on equity of 26.11% and a net margin of 11.24%.The company’s revenue for the quarter was up 5.3% compared to the same quarter last year. During the same period in the previous year, the business earned $0.35 earnings per share. Carnival has set its FY 2026 guidance at 2.220-2.220 EPS and its Q3 2026 guidance at 1.350-1.350 EPS. On average, equities analysts forecast that Carnival Corporation will post 2.23 EPS for the current year.

Carnival Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, August 28th. Stockholders of record on Friday, August 7th will be issued a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 2.1%. The ex-dividend date is Friday, August 7th. Carnival’s dividend payout ratio (DPR) is currently 27.03%.

Wall Street Analyst Weigh In

CCL has been the topic of several recent research reports. Freedom Capital upgraded Carnival to a “strong-buy” rating in a research report on Wednesday, June 3rd. Truist Financial increased their price objective on Carnival from $29.00 to $31.00 and gave the stock a “hold” rating in a research report on Thursday, July 23rd. Tigress Financial lifted their target price on Carnival from $40.00 to $42.00 and gave the company a “buy” rating in a research note on Tuesday, June 30th. Susquehanna boosted their target price on Carnival from $30.00 to $33.00 and gave the company a “positive” rating in a report on Wednesday, June 24th. Finally, Weiss Ratings cut Carnival from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, May 18th. One investment analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $35.08.

Check Out Our Latest Analysis on CCL

Carnival Company Profile

(Free Report)

Carnival Corporation (NYSE: CCL) is a global cruise operator that provides leisure travel services through a portfolio of passenger cruise brands. The company’s core business is operating cruise ships that offer multi-night voyages and associated vacation services, including onboard accommodations, dining, entertainment, spa and wellness offerings, casinos, youth programs, and organized shore excursions. Carnival markets cruise vacations to a broad range of consumers, from value-focused travelers to premium and luxury segments, through differentiated brand positioning and onboard experiences.

Its operating structure comprises multiple well-known cruise brands that target distinct geographic and demographic markets.