SIC 4400 Water Transportation

Carnival Corporation Ltd. vs Viking Holdings Ltd

WatchlistCCL / VIKPrices through Oct 22, 2026

Why these are rivals: #2 and #3 by market value ($37B vs $36B) with SEC SIC 4400 (Water Transportation).

Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.

  • Mean reversion: ADF t-statistic of the spread: -1.91 (needs <= -2.873 (5% critical value))
Business leadership

Business size

Annual revenue reported to the SEC. Scale, not market share.

YearCCLVIKLarger
2025$26.6B--
2024$25.0B--
2023$21.6B--
2022$12.2B--
2021$1.9B--
2020$5.6B--

Market value: CCL $35.6B, VIK $37.5B.

Stock leadership

VIK is ahead now

Measured against the pair's own last 252 trading days.

VIK leads CCL by 0.38 standard deviations: +7.3% over its usual price ratio. 0 lead switches in the last year.

Price change3 mo6 mo12 mo
CCL+2.8%+1.6%-9.6%
VIK-15.6%+5.0%+38.6%
Relationship

Not a measured twin today

Only these tests can make a pair tradable on paper.

Pass
Aligned sessions: 622 (needs >= 254)
Pass
Co-movement: daily return correlation, 252 sessions: 0.71 (needs >= 0.60)
Fail
Mean reversion: ADF t-statistic of the spread: -1.91 (needs <= -2.873 (5% critical value))
Pass
Speed: half-life of the spread, sessions: 49.77 (needs <= 63)
Data
Both stocks current
The twins over two years

Prices side by side, and the gap between them

CCL Carnival Corporation Ltd. VIK Viking Holdings LtdPrice index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
100200Oct 2024Oct 2025Oct 2026CCL 127VIK 218
Spread z-score: CCL relative to VIK, against the 252 sessions before each day. Above 0: CCL ahead; below 0: VIK ahead. Lines at +/-2 (idea) and +/-4 (stop).
-4stop-2idea0+2idea+4stopOct 2024Oct 2025Oct 2026
Data table (504 sessions)
DateCCL indexVIK indexzAhead
2026-10-22127.02218.12-0.38near the usual relationship
2026-10-21128.05222.48-0.44near the usual relationship
2026-10-20126.92223.86-0.53VIK ahead
2026-10-19124.06215.65-0.46near the usual relationship
2026-10-16121.48214.06-0.54VIK ahead
2026-10-15124.11215.50-0.47near the usual relationship
2026-10-14121.81211.96-0.48near the usual relationship
2026-10-13125.38210.83-0.31near the usual relationship
2026-10-12124.20207.26-0.28near the usual relationship
2026-10-09123.59209.44-0.36near the usual relationship
2026-10-08122.56209.49-0.41near the usual relationship
2026-10-07122.65208.52-0.39near the usual relationship
2026-10-06124.67209.49-0.34near the usual relationship
2026-10-05119.89207.93-0.50VIK ahead
2026-10-02120.83206.72-0.44near the usual relationship
2026-10-01117.59200.67-0.44near the usual relationship
2026-09-30115.10201.00-0.56VIK ahead
2026-09-29117.78201.98-0.47near the usual relationship
2026-09-28103.85203.49-1.13VIK ahead
2026-09-25104.36206.06-1.18VIK ahead
2026-09-24102.20204.05-1.24VIK ahead
2026-09-23102.25206.06-1.30VIK ahead
2026-09-22104.50207.90-1.24VIK ahead
2026-09-21104.64220.81-1.54VIK ahead
2026-09-18102.44215.94-1.55VIK ahead
2026-09-17103.99217.68-1.52VIK ahead
2026-09-16104.83219.09-1.53VIK ahead
2026-09-15103.71218.24-1.57VIK ahead
2026-09-14105.82221.76-1.57VIK ahead
2026-09-11106.71218.14-1.46VIK ahead
2026-09-10105.39215.58-1.47VIK ahead
2026-09-09106.47218.30-1.49VIK ahead
2026-09-08108.82226.02-1.57VIK ahead
2026-09-04110.27220.20-1.39VIK ahead
2026-09-03110.13219.60-1.39VIK ahead
2026-09-02111.35220.07-1.36VIK ahead
2026-09-01108.96218.19-1.43VIK ahead
2026-08-31112.05221.04-1.37VIK ahead
2026-08-28116.14227.10-1.34VIK ahead
2026-08-27117.03230.46-1.38VIK ahead
2026-08-26120.03232.28-1.31VIK ahead
2026-08-25122.61236.67-1.31VIK ahead
2026-08-24120.59234.72-1.36VIK ahead
2026-08-21120.68238.11-1.43VIK ahead
2026-08-20119.00232.31-1.39VIK ahead
2026-08-19125.19232.92-1.17VIK ahead
2026-08-18127.91252.22-1.46VIK ahead
2026-08-17130.07256.25-1.47VIK ahead
2026-08-14131.89251.45-1.32VIK ahead
2026-08-13133.30272.29-1.67VIK ahead
2026-08-12129.78267.36-1.72VIK ahead
2026-08-11130.07260.59-1.61VIK ahead
2026-08-10130.16266.36-1.72VIK ahead
2026-08-07135.98271.47-1.62VIK ahead
2026-08-06135.04272.49-1.69VIK ahead
2026-08-05139.17277.80-1.65VIK ahead
2026-08-04138.79275.90-1.64VIK ahead
2026-08-03134.80273.21-1.75VIK ahead
2026-07-31130.44267.77-1.83VIK ahead
2026-07-30130.25268.03-1.86VIK ahead
2026-07-29130.44263.43-1.79VIK ahead
2026-07-28132.41268.26-1.82VIK ahead
2026-07-27127.20264.67-1.98VIK ahead
2026-07-24123.50258.43-2.03VIK ahead
2026-07-23118.53255.86-2.21VIK ahead
2026-07-22122.42257.51-2.10VIK ahead
2026-07-21122.70254.73-2.06VIK ahead
2026-07-20122.14248.65-1.98VIK ahead
2026-07-17123.87249.01-1.94VIK ahead
2026-07-16125.98251.66-1.93VIK ahead
2026-07-15124.72251.96-2.01VIK ahead
2026-07-14124.30250.58-2.02VIK ahead
2026-07-13124.81251.96-2.05VIK ahead
2026-07-10125.84254.40-2.08VIK ahead
2026-07-09125.33259.71-2.24VIK ahead
2026-07-08120.26251.40-2.32VIK ahead
2026-07-07125.14256.63-2.24VIK ahead
2026-07-06129.03258.02-2.13VIK ahead
2026-07-02130.91258.38-2.08VIK ahead
2026-07-01133.77261.74-2.06VIK ahead
2026-06-30134.01268.59-2.22VIK ahead
2026-06-29136.91269.31-2.14VIK ahead
2026-06-26136.35264.97-2.10VIK ahead
2026-06-25133.49264.05-2.23VIK ahead
2026-06-24135.60264.43-2.18VIK ahead
2026-06-23134.71259.56-2.14VIK ahead
2026-06-22141.60256.74-1.82VIK ahead
2026-06-18144.79249.35-1.54VIK ahead
2026-06-17140.29243.03-1.59VIK ahead
2026-06-16144.93241.31-1.38VIK ahead
2026-06-15141.28243.34-1.59VIK ahead
2026-06-12136.87236.72-1.63VIK ahead
2026-06-11131.89239.11-1.92VIK ahead
2026-06-10121.90227.05-2.10VIK ahead
2026-06-09130.07231.74-1.86VIK ahead
2026-06-08126.69228.48-1.96VIK ahead
2026-06-05128.56230.79-1.95VIK ahead
2026-06-04130.63230.92-1.88VIK ahead
2026-06-03127.44227.46-1.96VIK ahead
2026-06-02129.64229.74-1.94VIK ahead
2026-06-01129.03235.67-2.14VIK ahead
2026-05-29131.61236.36-2.07VIK ahead
2026-05-28131.05236.95-2.13VIK ahead
2026-05-27131.24237.49-2.17VIK ahead
2026-05-26125.28225.12-2.15VIK ahead
2026-05-22121.86216.14-2.10VIK ahead
2026-05-21122.80215.29-2.05VIK ahead
2026-05-20122.09213.29-2.05VIK ahead
2026-05-19112.05211.01-2.57VIK ahead
2026-05-18116.84220.84-2.64VIK ahead
2026-05-15115.57214.78-2.57VIK ahead
2026-05-14118.20222.53-2.70VIK ahead
2026-05-13117.40210.85-2.43VIK ahead
2026-05-12116.56206.83-2.39VIK ahead
2026-05-11119.32207.62-2.29VIK ahead
2026-05-08123.73212.14-2.22VIK ahead
2026-05-07126.64215.47-2.20VIK ahead
2026-05-06129.08220.81-2.27VIK ahead
2026-05-05120.87209.67-2.40VIK ahead
2026-05-04120.40202.80-2.22VIK ahead
2026-05-01125.05209.14-2.20VIK ahead
2026-04-30124.34210.19-2.31VIK ahead
2026-04-29119.98201.54-2.30VIK ahead
2026-04-28123.36204.08-2.22VIK ahead
2026-04-27125.56207.39-2.24VIK ahead
2026-04-24127.44209.96-2.25VIK ahead
2026-04-23125.00207.80-2.35VIK ahead
2026-04-22126.36205.31-2.21VIK ahead
2026-04-21128.33208.67-2.24VIK ahead
2026-04-20136.07220.91-2.26VIK ahead
2026-04-17137.05220.17-2.21VIK ahead
2026-04-16128.10206.08-2.25VIK ahead
2026-04-15135.18208.29-1.93VIK ahead
2026-04-14134.57208.96-2.01VIK ahead
2026-04-13130.16200.69-1.98VIK ahead
2026-04-10131.24198.02-1.82VIK ahead
2026-04-09130.63200.82-2.00VIK ahead
2026-04-08131.47199.87-1.93VIK ahead
2026-04-07118.20183.42-2.13VIK ahead
2026-04-06121.81188.45-2.13VIK ahead
2026-04-02120.26191.94-2.44VIK ahead
2026-04-01124.67195.59-2.32VIK ahead
2026-03-31121.39188.56-2.27VIK ahead
2026-03-30112.38175.65-2.36VIK ahead
2026-03-27113.46175.98-2.32VIK ahead
2026-03-26118.57183.71-2.34VIK ahead
2026-03-25120.68191.17-2.59VIK ahead
2026-03-24119.47186.48-2.49VIK ahead
2026-03-23119.37184.42-2.43VIK ahead
2026-03-20113.13174.47-2.45VIK ahead
2026-03-19116.98183.40-2.65VIK ahead
2026-03-18113.32182.94-2.99VIK ahead
2026-03-17117.68186.78-2.88VIK ahead
2026-03-16115.95182.78-2.87VIK ahead
2026-03-13112.52175.31-2.81VIK ahead
2026-03-12112.20173.98-2.82VIK ahead
2026-03-11121.81186.22-2.72VIK ahead
2026-03-10122.94185.53-2.63VIK ahead
2026-03-09123.78186.32-2.65VIK ahead
2026-03-06120.97176.83-2.37VIK ahead
2026-03-05127.39185.19-2.35VIK ahead
2026-03-04131.38193.17-2.51VIK ahead
2026-03-03133.82196.10-2.52VIK ahead
2026-03-02136.68189.99-1.95VIK ahead
2026-02-27147.98200.21-1.66VIK ahead
2026-02-26153.38204.54-1.51VIK ahead
2026-02-25148.69203.18-1.81VIK ahead
2026-02-24148.26198.15-1.57VIK ahead
2026-02-23142.68196.15-1.91VIK ahead
2026-02-20150.05202.21-1.70VIK ahead
2026-02-19147.98197.69-1.61VIK ahead
2026-02-18152.63203.87-1.63VIK ahead
2026-02-17153.28197.59-1.22VIK ahead
2026-02-13149.02193.02-1.29VIK ahead
2026-02-12152.91192.84-0.98VIK ahead
2026-02-11155.21196.51-1.04VIK ahead
2026-02-10156.43199.33-1.12VIK ahead
2026-02-09153.89197.72-1.23VIK ahead
2026-02-06159.43197.56-0.81VIK ahead
2026-02-05147.51185.40-0.98VIK ahead
2026-02-04150.52190.92-1.10VIK ahead
2026-02-03149.81189.40-1.07VIK ahead
2026-02-02152.20194.25-1.19VIK ahead
2026-01-30140.81185.14-1.54VIK ahead
2026-01-29146.11190.63-1.46VIK ahead
2026-01-28134.71178.68-1.67VIK ahead
2026-01-27134.57177.32-1.61VIK ahead
2026-01-26134.47178.83-1.73VIK ahead
2026-01-23133.91175.88-1.60VIK ahead
2026-01-22133.63178.83-1.84VIK ahead
2026-01-21132.50178.37-1.93VIK ahead
2026-01-20131.43175.39-1.84VIK ahead
2026-01-16135.65178.19-1.67VIK ahead
2026-01-15138.09180.14-1.59VIK ahead
2026-01-14141.56182.29-1.45VIK ahead
2026-01-13145.36183.60-1.23VIK ahead
2026-01-12148.26186.22-1.17VIK ahead
2026-01-09150.70184.63-0.89VIK ahead
2026-01-08148.64187.45-1.23VIK ahead
2026-01-07150.61188.86-1.18VIK ahead
2026-01-06151.50190.09-1.19VIK ahead
2026-01-05147.70185.86-1.23VIK ahead
2026-01-02145.03185.45-1.42VIK ahead
2025-12-31143.25183.24-1.44VIK ahead
2025-12-30144.56185.07-1.46VIK ahead
2025-12-29144.09186.96-1.62VIK ahead
2025-12-26144.00188.17-1.72VIK ahead
2025-12-24146.58186.86-1.44VIK ahead
2025-12-23148.50187.61-1.35VIK ahead
2025-12-22151.03189.79-1.30VIK ahead
2025-12-19145.97188.02-1.59VIK ahead
2025-12-18132.93179.50-2.14VIK ahead
2025-12-17131.47178.62-2.24VIK ahead
2025-12-16132.27180.11-2.29VIK ahead
2025-12-15134.15182.01-2.27VIK ahead
2025-12-12129.55176.42-2.34VIK ahead
2025-12-11130.58179.83-2.50VIK ahead
2025-12-10123.26176.67-3.02VIK ahead
2025-12-09119.65173.90-3.25VIK ahead
2025-12-08122.00171.11-2.87VIK ahead
2025-12-05121.34172.13-3.06VIK ahead
2025-12-04121.11173.49-3.25VIK ahead
2025-12-03122.14173.31-3.21VIK ahead
2025-12-02121.20169.44-3.09VIK ahead
2025-12-01121.62172.65-3.37VIK ahead
2025-11-28120.92171.36-3.43VIK ahead
2025-11-26119.28170.62-3.65VIK ahead
2025-11-25120.64174.16-3.89VIK ahead
2025-11-24116.14163.59-3.64VIK ahead
2025-11-21124.58163.74-2.70VIK ahead
2025-11-20118.76157.81-2.92VIK ahead
2025-11-19122.33157.07-2.46VIK ahead
2025-11-18120.83149.53-1.94VIK ahead
2025-11-17118.95146.93-1.93VIK ahead
2025-11-14122.05152.19-2.10VIK ahead
2025-11-13122.61152.73-2.11VIK ahead
2025-11-12127.25156.51-1.94VIK ahead
2025-11-11125.66154.09-1.91VIK ahead
2025-11-10126.13153.02-1.76VIK ahead
2025-11-07125.38149.83-1.55VIK ahead
2025-11-06123.69147.06-1.48VIK ahead
2025-11-05126.17146.73-1.16VIK ahead
2025-11-04122.47146.47-1.60VIK ahead
2025-11-03134.66155.09-1.03VIK ahead
2025-10-31135.23156.15-1.07VIK ahead
2025-10-30132.88154.94-1.23VIK ahead
2025-10-29130.72152.81-1.28VIK ahead
2025-10-28130.68150.63-1.08VIK ahead
2025-10-27137.99154.97-0.69VIK ahead
2025-10-24137.90154.97-0.70VIK ahead
2025-10-23138.09155.48-0.74VIK ahead
2025-10-22140.71157.04-0.61VIK ahead
2025-10-21140.57157.40-0.67VIK ahead
2025-10-20135.37156.04-1.11VIK ahead
2025-10-17132.79155.91-1.40VIK ahead
2025-10-16132.32154.38-1.32VIK ahead
2025-10-15135.27158.46-1.39VIK ahead
2025-10-14135.83157.84-1.28VIK ahead
2025-10-13131.75152.17-1.20VIK ahead
2025-10-10129.88149.35-1.14VIK ahead
2025-10-09133.44151.96-0.99VIK ahead
2025-10-08135.65153.19-0.86VIK ahead
2025-10-07134.66152.68-0.92VIK ahead
2025-10-06136.44153.19-0.78VIK ahead
2025-10-03134.01154.79-1.22VIK ahead
2025-10-02135.32156.61-1.26VIK ahead
2025-10-01133.02155.17-1.40VIK ahead
2025-09-30135.60159.51-1.54VIK ahead
2025-09-29137.90156.35-0.98VIK ahead
2025-09-26143.62154.73-0.19near the usual relationship
2025-09-25142.96153.99-0.19near the usual relationship
2025-09-24142.45154.50-0.30near the usual relationship
2025-09-23144.04157.17-0.40near the usual relationship
2025-09-22144.04160.76-0.75VIK ahead
2025-09-19143.15159.71-0.75VIK ahead
2025-09-18147.51160.84-0.40near the usual relationship
2025-09-17146.29158.89-0.35near the usual relationship
2025-09-16146.34158.15-0.27near the usual relationship
2025-09-15146.53160.20-0.45near the usual relationship
2025-09-12147.80162.36-0.53VIK ahead
2025-09-11152.30167.62-0.56VIK ahead
2025-09-10147.09161.46-0.51VIK ahead
2025-09-09148.08163.36-0.59VIK ahead
2025-09-08148.03163.56-0.61VIK ahead
2025-09-05148.08161.23-0.39near the usual relationship
2025-09-04148.97161.89-0.36near the usual relationship
2025-09-03146.95160.10-0.39near the usual relationship
2025-09-02146.15160.28-0.49near the usual relationship
2025-08-29149.58163.25-0.42near the usual relationship
2025-08-28152.39163.64-0.16near the usual relationship
2025-08-27151.69161.51-0.02near the usual relationship
2025-08-26149.48158.48+0.05near the usual relationship
2025-08-25146.58154.09+0.18near the usual relationship
2025-08-22146.81154.97+0.13near the usual relationship
2025-08-21137.29149.53-0.31near the usual relationship
2025-08-20137.24150.24-0.38near the usual relationship
2025-08-19138.70151.96-0.38near the usual relationship
2025-08-18140.57154.48-0.41near the usual relationship
2025-08-15139.59155.81-0.62VIK ahead
2025-08-14141.89154.02-0.22near the usual relationship
2025-08-13143.71153.94-0.03near the usual relationship
2025-08-12139.02153.19-0.41near the usual relationship
2025-08-11134.19148.32-0.44near the usual relationship
2025-08-08133.07145.19-0.25near the usual relationship
2025-08-07136.07146.16-0.04near the usual relationship
2025-08-06137.15147.42-0.04near the usual relationship
2025-08-05137.34149.37-0.19near the usual relationship
2025-08-04139.40151.04-0.13near the usual relationship
2025-08-01136.35147.70-0.13near the usual relationship
2025-07-31139.63150.68-0.08near the usual relationship
2025-07-30141.37151.48+0.02near the usual relationship
2025-07-29139.31150.12-0.05near the usual relationship
2025-07-28139.45150.83-0.11near the usual relationship
2025-07-25139.54149.70+0.00near the usual relationship
2025-07-24139.68148.19+0.15near the usual relationship
2025-07-23144.18149.53+0.45near the usual relationship
2025-07-22140.20147.27+0.28near the usual relationship
2025-07-21139.73148.70+0.11near the usual relationship
2025-07-18138.60149.68-0.08near the usual relationship
2025-07-17138.13147.40+0.07near the usual relationship
2025-07-16136.21145.93+0.02near the usual relationship
2025-07-15135.88146.65-0.08near the usual relationship
2025-07-14137.52147.42+0.01near the usual relationship
2025-07-11134.43144.86-0.06near the usual relationship
2025-07-10136.49145.29+0.10near the usual relationship
2025-07-09135.23144.39+0.06near the usual relationship
2025-07-08135.27141.47+0.33near the usual relationship
2025-07-07137.48141.42+0.55CCL ahead
2025-07-03140.53142.31+0.75CCL ahead
2025-07-02139.07140.01+0.83CCL ahead
2025-07-01134.33138.59+0.50CCL ahead
2025-06-30131.89136.75+0.43near the usual relationship
2025-06-27127.86135.28+0.16near the usual relationship
2025-06-26122.75134.44-0.28near the usual relationship
2025-06-25119.51131.56-0.35near the usual relationship
2025-06-24120.54131.85-0.27near the usual relationship
2025-06-23112.76127.53-0.70VIK ahead
2025-06-20111.49126.97-0.79VIK ahead
2025-06-18110.74124.87-0.67VIK ahead
2025-06-17109.19122.20-0.57VIK ahead
2025-06-16111.82123.86-0.44near the usual relationship
2025-06-13105.11119.48-0.78VIK ahead
2025-06-12110.55122.48-0.45near the usual relationship
2025-06-11111.96121.53-0.19near the usual relationship
2025-06-10114.96125.10-0.23near the usual relationship
2025-06-09113.56125.43-0.42near the usual relationship
2025-06-06113.88125.20-0.37near the usual relationship
2025-06-05112.66122.97-0.27near the usual relationship
2025-06-04111.77120.96-0.16near the usual relationship
2025-06-03112.24119.12+0.09near the usual relationship
2025-06-02110.41117.01+0.11near the usual relationship
2025-05-30108.91114.55+0.21near the usual relationship
2025-05-29108.63113.78+0.26near the usual relationship
2025-05-28107.88113.73+0.18near the usual relationship
2025-05-27110.69115.27+0.34near the usual relationship
2025-05-23104.36112.32-0.09near the usual relationship
2025-05-22105.21110.78+0.19near the usual relationship
2025-05-21103.38110.55-0.01near the usual relationship
2025-05-20107.41114.78+0.00near the usual relationship
2025-05-19109.71120.81-0.39near the usual relationship
2025-05-16109.71123.76-0.71VIK ahead
2025-05-15107.88118.55-0.37near the usual relationship
2025-05-14107.83120.20-0.56VIK ahead
2025-05-13106.66118.55-0.52VIK ahead
2025-05-12103.80116.94-0.70VIK ahead
2025-05-0994.70110.98-1.21VIK ahead
2025-05-0894.98111.80-1.28VIK ahead
2025-05-0792.35110.42-1.49VIK ahead
2025-05-0691.60109.29-1.47VIK ahead
2025-05-0591.74109.83n/a
2025-05-0291.79108.70n/a
2025-05-0187.38105.03n/a
2025-04-3086.02105.29n/a
2025-04-2987.76105.52n/a
2025-04-2888.46106.49n/a
2025-04-2587.24104.05n/a
2025-04-2487.71103.36n/a
2025-04-2386.68101.98n/a
2025-04-2284.3397.51n/a
2025-04-2180.8696.25n/a
2025-04-1784.38102.13n/a
2025-04-1683.82103.03n/a
2025-04-1584.43103.52n/a
2025-04-1483.58100.90n/a
2025-04-1182.74101.69n/a
2025-04-1082.55100.64n/a
2025-04-0991.98106.98n/a
2025-04-0878.2891.12n/a
2025-04-0777.0687.61n/a
2025-04-0477.3989.63n/a
2025-04-0381.0598.38n/a
2025-04-0293.90107.70n/a
2025-04-0190.95103.90n/a
2025-03-3191.60102.00n/a
2025-03-2893.20100.95n/a
2025-03-2797.47105.85n/a
2025-03-2698.17106.57n/a
2025-03-2599.72105.93n/a
2025-03-24100.56106.29n/a
2025-03-2198.22102.90n/a
2025-03-2099.44102.57n/a
2025-03-1998.73102.87n/a
2025-03-1894.37100.05n/a
2025-03-1797.98107.95n/a
2025-03-1493.43103.70n/a
2025-03-1389.68100.59n/a
2025-03-1291.46103.95n/a
2025-03-1189.59103.03n/a
2025-03-1089.49109.67n/a
2025-03-0796.81111.91n/a
2025-03-0697.89115.60n/a
2025-03-05104.78122.79n/a
2025-03-04102.77118.91n/a
2025-03-03109.10121.81n/a
2025-02-28112.24123.43n/a
2025-02-27110.23120.91n/a
2025-02-26113.13126.02n/a
2025-02-25111.35123.56n/a
2025-02-24110.83125.89n/a
2025-02-21108.91123.27n/a
2025-02-20115.20127.87n/a
2025-02-19122.37131.90n/a
2025-02-18120.68133.05n/a
2025-02-14123.03132.08n/a
2025-02-13121.29134.36n/a
2025-02-12121.44132.44n/a
2025-02-11120.12130.54n/a
2025-02-10122.42132.74n/a
2025-02-07125.47135.41n/a
2025-02-06128.71135.59n/a
2025-02-05127.53133.59n/a
2025-02-04127.06132.02n/a
2025-02-03126.88128.61n/a
2025-01-31129.78129.92n/a
2025-01-30133.63132.64n/a
2025-01-29130.91129.00n/a
2025-01-28130.25125.89n/a
2025-01-27120.45125.10n/a
2025-01-24119.23125.76n/a
2025-01-23120.12124.94n/a
2025-01-22118.43122.68n/a
2025-01-21120.08124.43n/a
2025-01-17121.25122.43n/a
2025-01-16117.50115.83n/a
2025-01-15116.98114.16n/a
2025-01-14114.96111.39n/a
2025-01-13112.05110.70n/a
2025-01-10113.84112.11n/a
2025-01-08113.41110.47n/a
2025-01-07111.82109.34n/a
2025-01-06113.18111.21n/a
2025-01-03114.35109.88n/a
2025-01-02117.31112.42n/a
2024-12-31116.89113.06n/a
2024-12-30117.50112.93n/a
2024-12-27117.64113.96n/a
2024-12-26120.36117.14n/a
2024-12-24120.97117.19n/a
2024-12-23120.68116.76n/a
2024-12-20125.70118.63n/a
2024-12-19118.11112.11n/a
2024-12-18116.42111.32n/a
2024-12-17120.64117.65n/a
2024-12-16121.53118.42n/a
2024-12-13121.48116.73n/a
2024-12-12122.80118.50n/a
2024-12-11124.81118.14n/a
2024-12-10121.15114.42n/a
2024-12-09119.09115.14n/a
2024-12-06124.81119.37n/a
2024-12-05124.06118.32n/a
2024-12-04125.61118.86n/a
2024-12-03122.47117.17n/a
2024-12-02121.90118.63n/a
2024-11-29119.28119.19n/a
2024-11-27117.92119.19n/a
2024-11-26118.86121.17n/a
2024-11-25118.15117.47n/a
2024-11-22116.79116.35n/a
2024-11-21118.90115.24n/a
2024-11-20117.64113.86n/a
2024-11-19117.87115.70n/a
2024-11-18114.96116.47n/a
2024-11-15114.02116.35n/a
2024-11-14114.02117.50n/a
2024-11-13115.15116.94n/a
2024-11-12115.34117.65n/a
2024-11-11115.38114.04n/a
2024-11-08112.90111.93n/a
2024-11-07111.07110.91n/a
2024-11-06113.65110.93n/a
2024-11-05105.30105.88n/a
2024-11-04102.77102.57n/a
2024-11-01102.72101.72n/a
2024-10-31103.19100.72n/a
2024-10-30103.94100.41n/a
2024-10-29103.66101.85n/a
2024-10-28102.8199.36n/a
2024-10-2598.0899.44n/a
2024-10-2498.0899.56n/a
2024-10-2398.5098.82n/a
2024-10-22100.61101.62n/a
2024-10-2199.8198.92n/a
2024-10-18100.00100.00n/a

One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): May 20, 2026 (CCL +9.0%, VIK +1.1%); Sep 29, 2026 (CCL +13.4%, VIK -0.7%).

Paired trades

The shared paper book and the replay, kept apart

Forward paper record

No paper position on this pair yet.

Historical simulation (a diagnostic, same rules)

No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.

Per $10,000 a leg. A replay on today's companies cannot prove an edge.

The companies

CCL and VIK at a glance

CCL Carnival Corporation Ltd.

Listing
NYSE · SEC CIK 815097
Industry
Marine Transportation · SIC 4400 Water Transportation
Market value
$35.6B
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

VIK Viking Holdings Ltd

Listing
NYSE · SEC CIK 1745201
Industry
Marine Transportation · SIC 4400 Water Transportation
Market value
$37.5B
Price history
622 daily closes, May 1, 2024 to Oct 22, 2026

Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.

Related
All pairs →
PairStatusAhead nowIndustry
RCL / VIKWatchlistVIK by 0.36 sdMarine Transportation
RCL / CCLWatchlistRCL by 0.26 sdSIC 4400 Water Transportation

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Paper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.