Belpointe Asset Management LLC Carnival Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $18,960 - $29,000	-2,379 Reduced 26.75%	6,515 $66,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $56,743 - $99,257	8,894 New	8,894 $71,000
Q2 2022 Aug 02, 2022	SELL	$8.65 - $20.22 $57,963 - $135,494	-6,701 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$15.53 - $23.31 $16,306 - $24,475	-1,050 Reduced 13.55%	6,701 $135,000
Q4 2021 Feb 15, 2022	SELL	$16.38 - $26.09 $5,667 - $9,027	-346 Reduced 4.27%	7,751 $156,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $11,832 - $15,828	600 Added 8.0%	8,097 $202,000
Q2 2021 Aug 09, 2021	SELL	$24.78 - $31.31 $58,233 - $73,578	-2,350 Reduced 23.87%	7,497 $197,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $146,484 - $233,732	-7,846 Reduced 44.35%	9,847 $261,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $897 - $1,720	73 Added 0.41%	17,693 $383,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $23,800 - $33,743	-1,821 Reduced 12.64%	12,591 $166,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $65,729 - $93,187	5,029 Added 39.94%	17,620 $268,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $24.91 $14,513 - $45,361	1,821 Added 14.46%	14,412 $236,000
Q1 2020 Jul 20, 2020	BUY	$9.3 - $51.9 $117,096 - $653,472	12,591 New	12,591 $166,000
Q4 2018 Mar 06, 2019	SELL	$46.21 - $63.55 $96,994 - $133,391	-2,099 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$56.76 - $67.17 $119,139 - $140,989	2,099 New	2,099 $134,000
Q2 2018 Aug 06, 2018	SELL	$57.16 - $66.27 $625,158 - $724,794	-10,937 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$64.41 - $71.94 $493,960 - $551,707	7,669 Added 234.67%	10,937 $717,000
Q4 2017 Feb 15, 2018	BUY	$64.1 - $68.24 $209,478 - $223,008	3,268	3,268 $217,000

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...

More about CCL

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