Brandywine Global Investment Management, LLC Carnival Corp Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $21.3 Million - $25 Million	-495,265 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $15.4 Million - $19 Million	-339,771 Reduced 40.69%	495,265 $23.1 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $3.74 Million - $4.65 Million	-79,035 Reduced 8.65%	835,036 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $20.6 Million - $28.3 Million	-446,026 Reduced 32.79%	914,071 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $25.2 Million - $29.8 Million	443,415 Added 48.37%	1,360,097 $86.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $671,572 - $778,606	-11,749 Reduced 1.27%	916,682 $52.5 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.97 Million - $2.2 Million	30,522 Added 3.4%	928,431 $60.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $11.5 Million - $12.2 Million	-178,774 Reduced 16.6%	897,909 $59.6 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $15 Million - $16.4 Million	-236,650 Reduced 18.02%	1,076,683 $69.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,313,333	1,313,333 $86.1 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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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