Clearbridge Investments, LLC Carnival Corp Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $44.5 Million - $66.8 Million	-2,866,655 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $4.12 Million - $6.56 Million	-251,395 Reduced 8.06%	2,866,655 $57.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $32.2 Million - $43.1 Million	-1,632,014 Reduced 34.36%	3,118,050 $78 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $762,381 - $963,283	30,766 Added 0.65%	4,750,064 $125 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $9.69 Million - $15.5 Million	519,276 Added 12.36%	4,719,298 $125 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $51.7 Million - $99 Million	4,200,022 New	4,200,022 $91 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $802,022 - $4.48 Million	-86,239 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $114,049 - $145,879	-2,842 Reduced 3.19%	86,239 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $93,159 - $109,440	-2,165 Reduced 2.37%	89,081 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $78,552 - $96,624	-1,731 Reduced 1.86%	91,246 $0
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $122,119 - $151,715	-2,578 Reduced 2.7%	92,977 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $358,035 - $492,385	7,748 Added 8.82%	95,555 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $732,487 - $866,828	-12,905 Reduced 12.81%	87,807 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $2.87 Million - $3.33 Million	-50,283 Reduced 33.3%	100,712 $5.77 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $686,932 - $767,240	-10,665 Reduced 6.6%	150,995 $9.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $852,081 - $907,114	-13,293 Reduced 7.6%	161,660 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $52.9 Million - $57.9 Million	-832,681 Reduced 82.64%	174,953 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,007,634	1,007,634 $66.1 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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