Berkshire Asset Management LLC Carnival Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 15,896 shares of CCL stock, worth $262,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,896

Previous 15,896 -0.0%

Holding current value

$262,284

Previous $259,000 14.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $306 - $659	35 Added 0.22%	15,896 $299,000
Q1 2023 Jun 06, 2023	SELL	$7.97 - $12.19 $8,767 - $13,409	-1,100 Reduced 6.49%	15,861 $160,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $580 - $1,015	91 Added 0.54%	16,961 $136,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $1,406 - $2,238	-200 Reduced 1.17%	16,870 $119,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $3,892 - $9,099	450 Added 2.71%	17,070 $148,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $236,832 - $355,477	-15,250 Reduced 47.85%	16,620 $336,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $27,753 - $35,067	1,120 Added 3.64%	31,870 $840,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $289,385 - $461,745	15,500 Added 101.64%	30,750 $816,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $187,575 - $359,442	15,250 New	15,250 $330,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $205,626 - $642,678	-25,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $239,940 - $1.34 Million	25,800 New	25,800 $340,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $18.4B
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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Berkshire Asset Management LLC Carnival Corp Transaction History