Chartwell Investment Partners, LLC Carnival Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Carnival Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 68,000 shares of CCL stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,000

Previous 68,000 -0.0%

Holding current value

$1.17 Million

Previous $1.26 Million 11.9%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$11.03 - $19.19 $187,510 - $326,230	-17,000 Reduced 20.0%	68,000 $1.26 Million
Q2 2020 Jul 29, 2020	SELL	$7.97 - $24.91 $1.73 Million - $5.41 Million	-217,232 Reduced 71.88%	85,000 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$9.3 - $51.9 $502,265 - $2.8 Million	54,007 Added 21.76%	302,232 $3.98 Million
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $676,792 - $865,680	-16,865 Reduced 6.36%	248,225 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$43.03 - $50.55 $221,647 - $260,383	5,151 Added 1.98%	265,090 $11.6 Million

Q2 2019 Aug 19, 2019	BUY	$45.38 - $55.82 $1.08 Million - $1.33 Million	23,848 Added 10.1%	259,939 $12.1 Million
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $490,611 - $609,509	-10,357 Reduced 4.2%	236,091 $12 Million
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $1.03 Million - $1.42 Million	22,373 Added 9.98%	246,448 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $34,056 - $40,302	-600 Reduced 0.27%	224,075 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $246,931 - $286,286	4,320 Added 1.96%	224,675 $12.9 Million
Q1 2018 May 08, 2018	SELL	$64.41 - $71.94 $294,675 - $329,125	-4,575 Reduced 2.03%	220,355 $14.6 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $294,675 - $329,125	4,575 Added 2.08%	224,930 $14.8 Million
Q4 2017 Feb 08, 2018	SELL	$64.1 - $68.24 $1.98 Million - $2.11 Million	-30,910 Reduced 12.3%	220,355 $14.6 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $16 Million - $17.5 Million	251,265	251,265 $16.2 Million

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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...

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Chartwell Investment Partners, LLC Carnival Corp Transaction History