Aristotle Capital Management, LLC Carnival Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $26,742 - $42,566	3,804 Added 0.32%	1,181,740 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $123,764 - $289,307	14,308 Added 1.23%	1,177,936 $10.2 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.52 Million - $2.28 Million	97,899 Added 9.19%	1,163,628 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $17,592 - $28,020	-1,074 Reduced 0.1%	1,065,729 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $722,678 - $966,747	36,647 Added 3.56%	1,066,803 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $4.29 Million - $5.43 Million	173,289 Added 20.22%	1,030,156 $27.2 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $3.18 Million - $5.08 Million	170,408 Added 24.82%	856,867 $22.7 Million
Q4 2020 Feb 22, 2021	BUY	$12.3 - $23.57 $5.61 Million - $10.7 Million	455,903 Added 197.74%	686,459 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $5.08 Million - $9.74 Million	-413,297 Reduced 64.19%	230,556 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $1.11 Million - $1.58 Million	85,306 Added 15.27%	643,853 $9.77 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $271,043 - $847,139	34,008 Added 6.48%	558,547 $9.17 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $1.24 Million - $6.93 Million	133,589 Added 34.17%	524,539 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $581,162 - $743,361	14,482 Added 3.85%	390,950 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $8.68 Million - $10.2 Million	201,834 Added 115.58%	376,468 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $7.92 Million - $9.75 Million	174,634 New	174,634 $8.13 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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