Carnival Corp. Stock Slides 2.96% on $630M Turnover Ranks 288th in Market Activity

, 2025, , ranking 288th in market activity for the day. The stock's performance reflects broader sector pressures amid evolving consumer travel patterns and operational challenges within the cruise industry.

Recent developments highlight shifting demand dynamics, as Carnival navigates a competitive landscape with fluctuating passenger capacity and route adjustments. Analysts note that seasonal factors and macroeconomic headwinds, including interest rate uncertainty, continue to weigh on investor sentiment for leisure travel stocks. The company's liquidity position and cost management strategies remain focal points for stakeholders monitoring its operational resilience.

To make sure I can run an accurate quantitative back-test for you, could you please confirm a couple of details first? 1. Stock universe • Should we include every common stock listed on NYSE, NASDAQ & AMEX, or do you have a narrower list in mind (e.g., only S&P 500 constituents)? 2. Trade price convention • Buy at today’s close and sell at tomorrow’s close (T-to-T+1), or buy at tomorrow’s open and sell at tomorrow’s close? 3. Transaction costs / slippage • Do we assume zero costs for this exploratory back-test, or would you like me to embed a fixed cost (e.g., 2 bps in and 2 bps out)? 4. Any other risk controls (e.g., maximum position size, daily turnover limits)? Once I have this information, I can construct the daily “Top-500-by-Volume” portfolio, run the 1-day-holding-period back-test from 2022-01-03 to today, and report return, volatility, drawdown and other key metrics.