Brown Brothers Harriman & CO Carnival Corp Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Carnival Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 37 shares of CCL stock, worth $645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 148 75.0%

Holding current value

$645

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

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

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Brown Brothers Harriman & CO Carnival Corp Transaction History