Dimensional Fund Advisors LP Carnival Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Carnival Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,372,296 shares of CCL stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,372,296

Previous 5,123,585 4.85%

Holding current value

$94.3 Million

Previous $95 Million 7.59%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $3.66 Million - $4.42 Million	248,711 Added 4.85%	5,372,296 $87.8 Million
Q4 2023 Feb 07, 2024	BUY	$11.03 - $19.19 $9.31 Million - $16.2 Million	844,014 Added 19.72%	5,123,585 $95 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $665,118 - $935,625	-48,478 Reduced 1.12%	4,279,571 $58.7 Million
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $344,881 - $741,337	39,370 Added 0.92%	4,328,049 $81.5 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $2.41 Million - $3.69 Million	302,396 Added 7.59%	4,288,679 $43.5 Million

Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $3.21 Million - $5.62 Million	-503,148 Reduced 11.21%	3,986,283 $32.1 Million
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $1.4 Million - $2.23 Million	-199,312 Reduced 4.25%	4,489,431 $31.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $393,462 - $919,747	-45,487 Reduced 0.96%	4,688,743 $40.6 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $1.45 Million - $2.17 Million	93,169 Added 2.01%	4,734,230 $95.7 Million
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $134,905 - $214,877	8,236 Added 0.18%	4,641,061 $93.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $4.33 Million - $5.8 Million	-219,825 Reduced 4.53%	4,632,825 $116 Million
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $1.76 Million - $2.22 Million	-71,045 Reduced 1.44%	4,852,650 $128 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $9.83 Million - $15.7 Million	526,435 Added 11.97%	4,923,695 $131 Million
Q4 2020 Feb 25, 2021	BUY	$12.3 - $23.57 $54.1 Million - $104 Million	4,397,260 New	4,397,260 $95.3 Million

Others Institutions Holding CCL

# of Institutions

969

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Carnival Corp Transaction History