A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Carnival Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 36,369,272 shares of CCL stock, worth $975 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
36,369,272
Previous 24,937,916 45.84%
Holding current value
$975 Million
Previous $467 Million 43.97%
% of portfolio
2.33%
Previous 1.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.01 - $19.18 $160 Million - $219 Million
11,431,356 Added 45.84%
36,369,272 $672 Million
Q2 2024

Aug 13, 2024

BUY
$13.9 - $18.72 $347 Million - $467 Million
24,937,916 New
24,937,916 $467 Million
Q4 2019

Feb 12, 2020

SELL
$40.13 - $51.33 $1.4 Million - $1.79 Million
-34,857 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $280,539 - $345,079
-6,182 Reduced 15.06%
34,857 $1.62 Million
Q1 2019

May 14, 2019

SELL
$47.37 - $58.85 $571,187 - $709,613
-12,058 Reduced 22.71%
41,039 $2.08 Million
Q4 2018

Feb 13, 2019

SELL
$46.21 - $63.55 $46 Million - $63.3 Million
-996,229 Reduced 94.94%
53,097 $2.62 Million
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $32.1 Million - $38 Million
-564,985 Reduced 35.0%
1,049,326 $66.9 Million
Q2 2018

Aug 14, 2018

BUY
$57.16 - $66.27 $11.5 Million - $13.3 Million
200,916 Added 14.22%
1,614,311 $92.5 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $11.4 Million - $12.7 Million
-176,828 Reduced 11.12%
1,413,395 $92.7 Million
Q4 2017

Feb 09, 2018

SELL
$64.1 - $68.24 $26.3 Million - $28 Million
-410,072 Reduced 20.5%
1,590,223 $106 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $127 Million - $139 Million
2,000,295
2,000,295 $129 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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...
More about CCL
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