Universe›Consumer Discretionary›Hotels, Resorts & Cruise Lines›Hotels, Resorts & Cruise Lines›Carnival Corporation
Observatory · observe first
Carnival Corporation
CCL · United States · Hotels, Resorts & Cruise Lines · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.120%
12M weight contribution
+0.014 pp
3M weight contribution
-0.007 pp
12M price return
-22.1%
Share of matched S&P 500 members
Monthly observations through Nov 2019
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Nov 2019 | $23.8bn | 0.120% | +0.014 pp | -22.1% | No |
| Oct 2019 | $22.6bn | 0.118% | +0.018 pp | -20.5% | No |
| Sep 2019 | $23.0bn | 0.122% | +0.015 pp | -28.8% | No |
| Aug 2019 | $23.2bn | 0.126% | +0.021 pp | -25.6% | No |
| Jul 2019 | $24.9bn | 0.132% | -0.051 pp | -17.5% | No |
| Jun 2019 | $24.5bn | 0.132% | -0.052 pp | -15.9% | No |
| May 2019 | $27.0bn | 0.157% | -0.045 pp | -14.9% | Yes |
| Apr 2019 | $28.9bn | 0.161% | -0.046 pp | -10.1% | Yes |
| Mar 2019 | $26.7bn | 0.153% | -0.062 pp | -20.1% | Yes |
| Feb 2019 | $30.4bn | 0.176% | -0.038 pp | -10.8% | Yes |
| Jan 2019 | $30.3bn | 0.100% | -0.118 pp | -17.1% | No |
| Dec 2018 | $26.0bn | 0.093% | -0.125 pp | -29.0% | No |
| Nov 2018 | $31.8bn | 0.106% | -0.113 pp | -13.2% | No |
| Oct 2018 | $29.5bn | 0.100% | -0.118 pp | -20.0% | No |
| Sep 2018 | $33.6bn | 0.107% | -0.111 pp | -8.9% | No |
| Aug 2018 | $32.6bn | 0.105% | -0.113 pp | -12.2% | No |
| Jul 2018 | $31.4bn | 0.183% | -0.035 pp | -16.1% | No |
| Jun 2018 | $30.4bn | 0.184% | -0.034 pp | -18.8% | No |
| May 2018 | $33.3bn | 0.202% | -0.016 pp | -11.8% | No |
| Apr 2018 | $33.7bn | 0.207% | -0.011 pp | -11.4% | No |
| Mar 2018 | $35.0bn | 0.215% | -0.003 pp | -7.8% | No |
| Feb 2018 | $35.7bn | 0.214% | -0.004 pp | -6.0% | No |
| Jan 2018 | $38.3bn | 0.218% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.