Trade Report: Today: GRATRY & Co LLC decides to keep it stake in Carnival PLC (CUK) to the level of $1,631,000

Today: GRATRY & Co LLC decides to keep it stake in Carnival PLC (CUK) to the level of $1,631,000

GRATRY & Co LLC decreased its stake in Carnival PLC (NYSE:CUK) by 16.2% during the third quarter, Holdings Channel reports. The institutional investor owned 33,226 shares of the company’s stock after selling 6,400 shares during the period. GRATRY & Co LLC’s holdings in Carnival PLC were worth $1,631,000 as of its most recent filing with the SEC.

Several other large investors have also modified their holdings of the company. Capstone Asset Management Co. boosted its stake in shares of Carnival PLC by 0.4% in the third quarter. Capstone Asset Management Co. now owns 23,787 shares of the company’s stock valued at $1,167,000 after buying an additional 90 shares in the last quarter. 1st Global Advisors Inc. boosted its stake in shares of Carnival PLC by 2.3% in the third quarter. 1st Global Advisors Inc. now owns 5,795 shares of the company’s stock valued at $284,000 after buying an additional 130 shares in the last quarter. JPMorgan Chase & Co. boosted its stake in shares of Carnival PLC by 1.9% in the second quarter. JPMorgan Chase & Co. now owns 10,588 shares of the company’s stock valued at $474,000 after buying an additional 193 shares in the last quarter. Rockefeller Financial Services Inc. boosted its stake in shares of Carnival PLC by 6.3% in the second quarter. Rockefeller Financial Services Inc. now owns 3,836 shares of the company’s stock valued at $172,000 after buying an additional 227 shares in the last quarter. Finally, Wetherby Asset Management Inc. boosted its stake in shares of Carnival PLC by 5.1% in the second quarter. Wetherby Asset Management Inc. now owns 5,977 shares of the company’s stock valued at $267,000 after buying an additional 292 shares in the last quarter. Institutional investors own 2.52% of the company’s stock.

Shares of Carnival PLC (NYSE:CUK) opened at 52.11 on Monday. Carnival PLC has a 12 month low of $42.45 and a 12 month high of $58.08. The stock’s 50 day moving average is $48.58 and its 200 day moving average is $48.18. The firm has a market cap of $38.04 billion, a PE ratio of 16.20 and a beta of 0.60.

Carnival PLC (NYSE:CUK) last announced its quarterly earnings data on Monday, September 26th. The company reported $1.92 earnings per share (EPS) for the quarter. Carnival PLC had a net margin of 15.10% and a return on equity of 10.76%. Analysts forecast that Carnival PLC will post $3.31 EPS for the current fiscal year.

The company also recently disclosed a quarterly dividend, which will be paid on Friday, December 16th. Shareholders of record on Friday, November 25th will be paid a dividend of $0.35 per share. The ex-dividend date is Tuesday, November 22nd. This represents a $1.40 dividend on an annualized basis and a yield of 2.69%. Carnival PLC’s payout ratio is 42.94%.

In other Carnival PLC news, CFO David Bernstein sold 4,030 shares of the stock in a transaction dated Tuesday, October 4th. The shares were sold at an average price of $49.18, for a total transaction of $198,195.40. Following the sale, the chief financial officer now directly owns 47,045 shares in the company, valued at $2,313,673.10. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CEO Arnold W. Donald sold 91,813 shares of the stock in a transaction dated Tuesday, October 18th. The stock was sold at an average price of $46.67, for a total transaction of $4,284,912.71. The disclosure for this sale can be found here. Company insiders own 0.01% of the company’s stock.

About Carnival PLC

Carnival plc is a leisure travel company. The Company’s segments include North America, and Europe, and Australia & Asia (EAA). Its North America segment includes Carnival Cruise Lines, Princess Cruises (Princess), Holland America Line and Seabourn. Its EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom), P&O Cruises (Australia) and Cunard.

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