<div id="readability-page-1">Milestone Asset Management LLC purchased a new stake in Carnival Corporation (NYSE:CCL - Free Report) in the 3rd quarter, according to its most recent filing with the Securities &amp; Exchange Commission. The fund purchased 160,237 shares of the company's stock, valued at approximately $4,632,000. Carnival accounts for approximately 0.9% of Milestone Asset Management LLC's holdings, making the stock its 23rd largest holding.<ul><li>RCL Stock Sinks After Earnings—Is a Buying Opportunity Ahead?</li></ul>A number of other hedge funds have also recently added to or reduced their stakes in CCL. Evolution Wealth Management Inc. bought a new stake in shares of Carnival during the 2nd quarter valued at $25,000. Oliver Lagore Vanvalin Investment Group acquired a new position in Carnival in the second quarter valued at about $28,000. Whipplewood Advisors LLC lifted its position in Carnival by 301.0% during the second quarter. Whipplewood Advisors LLC now owns 1,560 shares of the company's stock worth $44,000 after purchasing an additional 1,171 shares during the period. Banque Transatlantique SA acquired a new stake in Carnival during the first quarter worth about $33,000. Finally, Elevation Point Wealth Partners LLC bought a new position in Carnival in the 2nd quarter valued at about $60,000. Institutional investors own 67.19% of the company's stock. <h2>Analyst Ratings Changes</h2>A number of analysts have recently weighed in on CCL shares. Tigress Financial upped their price target on shares of Carnival from $38.00 to $40.00 and gave the stock a &#34;buy&#34; rating in a report on Wednesday, October 15th. UBS Group upped their target price on Carnival from $35.00 to $37.00 and gave the stock a &#34;buy&#34; rating in a research note on Thursday, December 18th. Jefferies Financial Group raised their target price on Carnival from $34.00 to $37.00 and gave the company a &#34;buy&#34; rating in a report on Monday, December 15th. JPMorgan Chase &amp; Co. lifted their price target on Carnival from $34.00 to $39.00 and gave the company an &#34;overweight&#34; rating in a research note on Monday, September 15th. Finally, Argus restated a &#34;buy&#34; rating and set a $35.00 price objective on shares of Carnival in a research report on Monday. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of &#34;Moderate Buy&#34; and a consensus price target of $34.45.<ul><li>Full Steam Ahead: The Bullish Case for Carnival Stock</li></ul>Get Our Latest Analysis on CCL<h2>Trending Headlines about Carnival</h2>Here are the key news stories impacting Carnival this week:<ul> <li>Positive Sentiment: Carnival reinstated a quarterly dividend (15¢) after a strong recovery and debt reduction — a structural shift from survival mode that supports shareholder returns and investor confidence. Carnival’s Dividend Return Marks the End of Survival Mode</li> <li>Positive Sentiment: Multiple brokerages reiterated/raised bullish ratings (Argus, Jefferies, Mizuho) and analysts updated estimates positively after the year‑end results, supporting upside thesis. Argus Reiterates Buy Rating for Carnival Carnival Receives a Buy from Jefferies</li> <li>Positive Sentiment: High‑profile bullish commentary (Jim Cramer) and Zacks pieces highlighting Carnival as a long‑term growth/momentum candidate are drawing retail interest. Jim Cramer Says “Carnival Corp Offers a Real Bargain” Why Carnival is a Top Growth Stock</li> <li>Positive Sentiment: Short interest fell sharply in December (~25% decline to ~42.9M shares, ~4.0% of float; ~2.4 days to cover), removing some bearish positioning and reducing short‑squeeze risk. (internal data)</li> <li>Neutral Sentiment: Zacks/analysts note Carnival prioritizing yield over occupancy amid increased Caribbean capacity; Q4 net yields were up ~5.4% and 2026 guidance expects further yield growth — monitor whether supply pressures cap margin upside. Can Carnival Sustain Yield Gains?</li> <li>Neutral Sentiment: Analyst consensus remains constructive (moderate buy) with average targets implying modest upside, but some suggest taking profits after a strong run. Consensus Rating of Moderate Buy</li> <li>Negative Sentiment: Carnival has hit a 52‑week and five‑year high, prompting caution about stretched valuations and potential near‑term profit‑taking from momentum traders. Carnival Hits New 52-Week and 5-Year High</li> </ul><h2>Carnival Stock Down 1.4%</h2><ul><li>Forget the Weak Dollar—These 3 Travel Stocks Are Still Taking Off</li></ul>Shares of CCL opened at $31.23 on Thursday. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.28 and a current ratio of 0.32. Carnival Corporation has a 52 week low of $15.07 and a 52 week high of $32.89. The stock has a market capitalization of $36.46 billion, a price-to-earnings ratio of 15.62, a PEG ratio of 0.57 and a beta of 2.53. The stock has a fifty day moving average of $27.45 and a 200-day moving average of $28.50. Carnival (NYSE:CCL - Get Free Report) last issued its earnings results on Friday, December 19th. The company reported $0.34 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.25 by $0.09. The business had revenue of $6.33 billion during the quarter, compared to analysts' expectations of $6.38 billion. Carnival had a return on equity of 28.39% and a net margin of 10.37%.The business's revenue for the quarter was up 6.6% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.14 EPS. Carnival has set its Q1 2026 guidance at 0.170-0.170 EPS and its FY 2026 guidance at 2.480-2.48 EPS. As a group, sell-side analysts anticipate that Carnival Corporation will post 1.77 earnings per share for the current fiscal year. <h2>Carnival Dividend Announcement</h2>The firm also recently disclosed a quarterly dividend, which will be paid on Friday, February 27th. Investors of record on Friday, February 13th will be issued a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a yield of 1.9%. The ex-dividend date is Friday, February 13th. Carnival's dividend payout ratio (DPR) is 30.00%. <h2>Carnival Company Profile</h2> (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.<h2>Featured Articles</h2><ul><li>Five stocks we like better than Carnival</li><li>Do not delete, read immediately</li><li>INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off</li><li>Can Any Expenses Be Deducted From Capital Gains Tax?</li><li>Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why</li><li>Forget AI, This Will Be the Next Big Tech Breakthrough</li></ul><img src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPUNDTA?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" width="650" height="350" original-src="https://imageproxy.pbkrs.com/https://www.marketbeat.com/scripts/SECFilingChart.ashx/query-UHJlZml4PU5ZU0UmU3ltYm9sPUNDTA"/>This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.<h2>Should You Invest $1,000 in Carnival Right Now?</h2>Before you consider Carnival, you'll want to hear this.MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Carnival wasn't on the list.While Carnival currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.View The Five Stocks Here </div>

Milestone Asset Management LLC invested $4.63 million in Carnival Corporation by purchasing 160,237 shares. This investment makes Carnival the 23rd largest holding for Milestone. Other hedge funds have also adjusted their stakes in Carnival. Analysts have given the stock a consensus rating of 'Moderate Buy' with a price target of $34.45. Carnival has reinstated a quarterly dividend and seen positive sentiment from analysts, despite concerns over high valuations and potential profit-taking.

Milestone Asset Management LLC Invests $4.63 Million in Carnival Corporation $CCL