Geopolitics Alpha

8-K - Matson, Inc. (0000003453) (Filer)

Published . Updated .

Key takeaways

  • 8-K - Matson filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: MATX, XLI, RCL, VIK, CCL
  • Market reaction: price tracking starts with the next trading session.

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GEOPOLITICS ALPHA8-K - Matson, Inc. (0000003453)(Filer)MATXGEOPOLITICS ALPHA

8-K - Matson filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • MATX Matson-5.4% 7d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.3% 30d

    Industrial Select Sector SPDR holds the industrials sector that Matson belongs to, so it often moves with news about it.

  • RCL Royal Caribbean Cruises+35.9% 30d

    Royal Caribbean Cruises is a peer of Matson in water transportation; rivals often move on the same news.

  • VIK Viking Holdings+0.0% 30d

    Viking Holdings is a peer of Matson in water transportation; rivals often move on the same news.

  • CCL Carnival+34.0% 30d

    Carnival is a peer of Matson in water transportation; rivals often move on the same news.

  • NCLH Norwegian Cruise Line Holdings+23.0% 30d

    Norwegian Cruise Line Holdings is a peer of Matson in water transportation; rivals often move on the same news.

  • KEX Kirby+2.8% 30d

    Kirby is a peer of Matson in water transportation; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MATX+7.82%+5.10%baseafter closeafter closeafter closeafter close
XLI+0.40%+0.17%baseafter closeafter closeafter closeafter close
RCL-6.93%-3.66%baseafter closeafter closeafter closeafter close
VIK-1.85%-4.58%baseafter closeafter closeafter closeafter close
CCL-7.92%-4.12%baseafter closeafter closeafter closeafter close
NCLH-2.07%-3.50%baseafter closeafter closeafter closeafter close
KEX+13.99%+9.83%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001104659-26-122673 Size: 4 MB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Matson (MATX) since this story, compared with the market

CompanyWhenMoveStatus
Carnival (CCL)three days earlier-4.12%final price
Carnival (CCL)five days earlier-7.92%final price
Kirby (KEX)three days earlier+9.83%final price
Kirby (KEX)five days earlier+13.99%final price
Matson (MATX)three days earlier+5.10%final price
Matson (MATX)five days earlier+7.82%final price
Norwegian Cruise Line Holdings (NCLH)three days earlier-3.50%final price
Norwegian Cruise Line Holdings (NCLH)five days earlier-2.07%final price
Royal Caribbean Cruises (RCL)three days earlier-3.66%final price
Royal Caribbean Cruises (RCL)five days earlier-6.93%final price
Viking Holdings (VIK)three days earlier-4.58%final price
Viking Holdings (VIK)five days earlier-1.85%final price
Select Sector Spdr Tr (XLI)three days earlier+0.17%final price
Select Sector Spdr Tr (XLI)five days earlier+0.40%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who is named in “8-K - Matson, Inc. (0000003453) (Filer)”

Companies tied to this story

  • MATX Matson

    In “8-K - Matson, Inc. (0000003453) (Filer),” Matson (MATX) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> MATX

  • XLI Select Sector Spdr Tr

    For “8-K - Matson, Inc. (0000003453) (Filer),” Select Sector Spdr Tr (XLI) is linked, with no stored direction, medium confidence. Reason on file: Industrial Select Sector SPDR holds the industrials sector that Matson belongs to, so it often moves with news about it

  • RCL Royal Caribbean Cruises

    For “8-K - Matson, Inc. (0000003453) (Filer),” Royal Caribbean Cruises (RCL) is linked, with no stored direction, medium confidence. Reason on file: Royal Caribbean Cruises is a peer of Matson in water transportation; rivals often move on the same news

  • VIK Viking Holdings

    In “8-K - Matson, Inc. (0000003453) (Filer),” Viking Holdings (VIK) is linked, with no stored direction, medium confidence. Reason on file: Viking Holdings is a peer of Matson in water transportation; rivals often move on the same news

  • CCL Carnival

    In “8-K - Matson, Inc. (0000003453) (Filer),” Carnival (CCL) is linked, with no stored direction, medium confidence. Reason on file: Carnival is a peer of Matson in water transportation; rivals often move on the same news

  • NCLH Norwegian Cruise Line Holdings

    In “8-K - Matson, Inc. (0000003453) (Filer),” Norwegian Cruise Line Holdings (NCLH) is linked, with no stored direction, medium confidence. Reason on file: Norwegian Cruise Line Holdings is a peer of Matson in water transportation; rivals often move on the same news

  • KEX Kirby

    For “8-K - Matson, Inc. (0000003453) (Filer),” Kirby (KEX) is linked, with no stored direction, medium confidence. Reason on file: Kirby is a peer of Matson in water transportation; rivals often move on the same news

How “8-K - Matson, Inc. (0000003453) (Filer)” reaches Matson (MATX)

The 4 Nov 2026 story “8-K - Matson, Inc. (0000003453) (Filer)” names Matson (MATX) because of this story.

For Matson (MATX), the reason on file says SEC 8-K filing -> direct issuer disclosure -> MATX

Also listed, Select Sector Spdr Tr (XLI): Industrial Select Sector SPDR holds the industrials sector that Matson belongs to, so it often moves with news about it

Dates in the story, and the Matson (MATX) price range

MATX traded between 219.11 and 233.52 across 6 sessions. The latest close on file is 223.01. RCL traded between 272.93 and 324.50 across 20 sessions. The latest close on file is 313.02. XLI traded between 163.00 and 172.33 across 20 sessions. The latest close on file is 169.73.

What the saved facts support for Matson (MATX)

46 out of 100

“8-K - Matson, Inc. (0000003453) (Filer)” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.