Carnival (CCL) Treasury Shares (2009 - 2026)
Carnival's (CCL) quarterly Treasury Shares came in at $5.9 billion in Q2 2026, down 28.95% on a YoY basis from $8.4 billion in Q2 2025, and down 27.61% quarter-over-quarter from $8.2 billion in Q1 2026.
Analysis
Carnival (CCL) Treasury Shares (2009 - 2026) Analysis & Trends
Carnival (CCL) has reported Treasury Shares for 18 consecutive years, with $5.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Treasury Shares fell 28.95% year-over-year to $5.9 billion; the trailing twelve-month figure through May 2026 stood at $5.9 billion (down 28.95% YoY), and the FY2025 full-year result was $8.4 billion, changed 0.48% from the prior year.
- Treasury Shares retreated to $5.9 billion in Q2 2026 per CCL's latest filing, from $8.2 billion in the prior quarter.
- Across five years, Treasury Shares topped out at $142.0 million in Q2 2026 and bottomed at $128.0 million in Q1 2026.
- Historically, Treasury Shares has averaged $130.8 million across 5 years, with a median of $130.0 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Treasury Shares gained 0.86% in 2022, then dropped 28.95% in 2026.
- Over 5 years, Treasury Shares stood at $8.5 billion in 2022, then retreated by 0.22% to $8.4 billion in 2023, then slipped by 0.53% to $8.4 billion in 2024, then decreased by 0.48% to $8.4 billion in 2025, then decreased by 28.95% to $5.9 billion in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $5.9 billion, $8.2 billion, and $8.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 4.33 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | - |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 142.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | - |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 5.94 Bn |
| May 31, 2026 | 142.00 Mn |
| May 31, 2026 | 5.94 Bn |
| May 31, 2026 | 142.00 Mn |
| Feb 28, 2026 | 8.21 Bn |
| Feb 28, 2026 | 128.00 Mn |
| Feb 28, 2026 | 128.00 Mn |
| Feb 28, 2026 | 8.21 Bn |
| Nov 30, 2025 | 131.00 Mn |
| Nov 30, 2025 | 131.00 Mn |
| Nov 30, 2025 | 8.36 Bn |
| Nov 30, 2025 | 8.36 Bn |
| Aug 31, 2025 | 131.00 Mn |
| Aug 31, 2025 | 8.36 Bn |
| Aug 31, 2025 | 8.36 Bn |
| Aug 31, 2025 | 131.00 Mn |
| May 31, 2025 | 8.36 Bn |
| May 31, 2025 | 131.00 Mn |
| May 31, 2025 | 131.00 Mn |
| May 31, 2025 | 8.36 Bn |