Brandywine Global Investment Management, LLC Carnival Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 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

1,013

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account