Brown Advisory Inc Carnival Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $6,003 - $9,556	-854 Reduced 5.01%	16,191 $113,000
Q2 2022 Nov 14, 2022	BUY	$8.65 - $20.22 $7,387 - $17,267	854 Added 5.27%	17,045 $148,000
Q2 2022 Sep 13, 2022	BUY	$8.65 - $20.22 $97,528 - $227,980	11,275 Added 69.32%	27,540 $239,000
Q2 2022 Aug 02, 2022	SELL	$8.65 - $20.22 $184,668 - $431,676	-21,349 Reduced 56.76%	16,265 $141,000
Q1 2022 Nov 14, 2022	SELL	$15.53 - $23.31 $176,249 - $264,545	-11,349 Reduced 41.21%	16,191 $328,000
Q1 2022 Sep 13, 2022	BUY	$15.53 - $23.31 $344,812 - $517,551	22,203 Added 144.07%	37,614 $761,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $2,546 - $3,822	-164 Reduced 1.05%	15,411 $312,000
Q4 2021 Jan 27, 2022	SELL	$16.38 - $26.09 $540 - $860	-33 Reduced 0.21%	15,575 $313,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $22,500 - $30,099	-1,141 Reduced 6.81%	15,608 $390,000
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $10,729 - $13,557	-433 Reduced 2.52%	16,749 $442,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $2,427 - $3,872	-130 Reduced 0.75%	17,182 $456,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2,201 - $4,219	179 Added 1.04%	17,312 $375,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $1,045 - $1,482	80 Added 0.47%	17,133 $259,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1,036 - $3,238	130 Added 0.77%	17,053 $280,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $4,975 - $27,766	-535 Reduced 3.06%	16,923 $224,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $7,022 - $8,982	175 Added 1.01%	17,458 $888,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2,237 - $2,628	52 Added 0.3%	17,283 $755,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $141,177 - $173,656	-3,111 Reduced 15.29%	17,231 $803,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $27,190 - $33,779	-574 Reduced 2.74%	20,342 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $93,344 - $128,371	2,020 Added 10.69%	20,916 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $8,173 - $9,672	-144 Reduced 0.76%	18,896 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $26,865 - $31,146	470 Added 2.53%	19,040 $1.09 Million
Q1 2018 Jun 28, 2018	BUY	$64.41 - $71.94 $1.2 Million - $1.34 Million	18,570 New	18,570 $1.22 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1.3 Million - $1.45 Million	-20,170 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $16,986 - $18,083	-265 Reduced 1.3%	20,170 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $133,794 - $146,394	2,107 Added 11.5%	20,435 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,328	18,328 $1.2 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

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