Tuesday, April 7, 2020

Carnival Stock Soars 20% on Saudi Investment and New Liquidity Assessment

Here is the link.

The Public Investment Fund, Saudi Arabia's official investment vehicle, disclosed it owns 43.5 million Carnival shares, the equivalent of an 8.2% stake in the cruise line operator. It makes the Saudi government the third largest shareholder. Because the sovereign wealth fund share purchase increased its stake above a 5% threshold, it was required to disclose the holding.
Carnival was also bolstered by the news that even though it's burning through about $1 billion a month, it has plenty of money to survive its cruise ships being idled in port, even under a worst-case scenario.

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