Brown Brothers Harriman & CO Carnival Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $1,632 - $1,973	-111 Reduced 75.0%	37 $0
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $1,632 - $2,840	148 New	148 $2,000
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $6,797 - $14,612	776 Added 625.81%	900 $16,000
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $1,882 - $3,292	-295 Reduced 70.41%	124 $0
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1,265 - $2,014	180 Added 75.31%	419 $3,000
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $397 - $930	46 Added 23.83%	239 $2,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $3,915 - $4,946	-158 Reduced 45.01%	193 $5,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $2,483 - $3,962	-133 Reduced 27.48%	351 $9,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $24,181 - $46,338	-1,966 Reduced 80.24%	484 $10,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $91 - $129	-7 Reduced 0.28%	2,450 $37,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $55 - $174	7 Added 0.29%	2,457 $40,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $20,766 - $115,892	2,233 Added 1029.03%	2,450 $32,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $51,486 - $65,856	-1,283 Reduced 85.53%	217 $11,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $12,909 - $15,165	300 Added 25.0%	1,500 $66,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $9,983 - $12,280	220 Added 22.45%	1,200 $56,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $74,323 - $92,335	-1,569 Reduced 61.55%	980 $50,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $144,681 - $171,216	2,549 New	2,549 $163,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1,610 - $1,798	-25 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $1,602 - $1,705	25	25 $2,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$916 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$849 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 $28B
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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