Carret Asset Management, LLC Carnival Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$16.38 - $26.09 $167,076 - $266,118	-10,200 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$19.72 - $26.38 $21,692 - $29,018	1,100 Added 12.09%	10,200 $255,000
Q2 2021 Jul 14, 2021	SELL	$24.78 - $31.31 $7,434 - $9,393	-300 Reduced 3.19%	9,100 $240,000
Q4 2020 Mar 16, 2021	BUY	$12.3 - $23.57 $115,620 - $221,558	9,400 New	9,400 $204,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $193,436 - $274,244	-14,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $6,455 - $20,177	-810 Reduced 5.19%	14,800 $243,000
Q1 2020 May 18, 2020	SELL	$9.3 - $51.9 $184,577 - $1.03 Million	-19,847 Reduced 55.97%	15,610 $206,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $742,645 - $949,912	-18,506 Reduced 34.29%	35,457 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $163,514 - $192,090	-3,800 Reduced 6.58%	53,963 $2.36 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $324,240 - $398,833	-7,145 Reduced 11.01%	57,763 $2.69 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $61,817 - $76,799	1,305 Added 2.05%	64,908 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $12,707 - $17,476	275 Added 0.43%	63,603 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $38,313 - $45,339	-675 Reduced 1.05%	63,328 $4.04 Million
Q2 2018 Aug 08, 2018	BUY	$57.16 - $66.27 $20,006 - $23,194	350 Added 0.55%	64,003 $3.67 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $155,228 - $173,375	2,410 Added 3.94%	63,653 $4.17 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $60,125 - $64,009	938 Added 1.56%	61,243 $4.07 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $15,875 - $17,370	-250 Reduced 0.41%	60,305 $3.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,555	60,555 $3.97 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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