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CCL

$25.20$-0.77 (-2.96%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CCL is being prepared.

Key Stats

Key Stats

Open

$25.46

Day High

$25.48

Day Low

$24.74

Prev Close

$25.97

Volume

0

Avg Volume

—

Day Change

$-0.77

Change %

-2.96%

Fundamentals

Fundamentals

P/E

10.3

P/B

2.75

EPS (TTM)

$2.21

Div Yield

2.48%

Market Cap

$31767.96T

52-Wk Range

$15.07 — $34.03

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CCL

Other23.3%953 holders
Passive / Index20.1%11 holders
Quality / Compounder8.8%39 holders
Dealer / Bank8.0%36 holders
Tactical / Macro3.0%6 holders
Systematic / Quant2.6%14 holders
Deep Value2.1%1 holder
Income / Defensive1.2%24 holders

Based on Q4 2025 13F filings + AC behavioral model

1,086 institutional holders

Top Holders

1.▲Vanguard Group
$3585837.2B
2.★State Street
$1468185.2B
3.▲BlackRock, Inc.
$1068740.4B
4.▲CAUSEWAY CAPITAL MANAGEMENT LLC
+6.4%$1036673.7B
5.▼BARROW HANLEY MEWHINNEY & STRAUSS LLC
-20.5%$818192.5B
6.▲Geode Capital Management
+764.4%$797176.2B
7.▲BlackRock, Inc.
$688150.3B
8.▲Nuveen LLC
+134.3%$567199.4B
9.▲Fidelity Management
+550.7%$489318.2B
10.★Two Sigma
$429448.2B
11.▲JPMORGAN CHASE & CO
$421797.7B
12.▲Dimensional Fund Advisors
+684.4%$364088.2B
13.▲Invesco Ltd
$357161.5B
14.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$355742.1B
15.★BNP PARIBAS FINANCIAL MARKETS
$304178.0B
16.▲BlackRock, Inc.
+586.1%$264159.9B
17.★WELLINGTON MANAGEMENT GROUP LLP
$260157.3B
18.★Northern Trust Corp
$244898.8B
19.▲Nuveen LLC
+0.9%$244184.6B
20.▲Charles Schwab Investment Mgmt
+1.9%$242659.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(23.3%)
●
—
Passive / Index(20.1%)
●
Holds
Quality / Compounder(8.8%)
●
Holds through
Dealer / Bank(8.0%)
●
Facilitating
Tactical / Macro(3.0%)
●
Reducing rapidly
Systematic / Quant(2.6%)
●
De-risking (mechanical)
Deep Value(2.1%)
●
Possible buyer
Income / Defensive(1.2%)
●
Inflows (flight to yield)
Activist(0.4%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus26 buy, 6 hold, 0 sellFinnhub
↑↑Inst. Flows1074 increased/new, 437 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CCL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.