Earnest Partners LLC Carnival Corp Transaction History

Earnest Partners LLC

$21.2 Billion
Q1 2024

A detailed history of Earnest Partners LLC transactions in Carnival Corp stock. As of the latest transaction made, Earnest Partners LLC holds 4,567,402 shares of CCL stock, worth $79.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,567,402

Previous 4,060,357 12.49%

Holding current value

$79.7 Million

Previous $75.3 Million 0.86%

% of portfolio

0.35%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $7.46 Million - $9.02 Million	507,045 Added 12.49%	4,567,402 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $35,715 - $62,137	3,238 Added 0.08%	4,060,357 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $30.5 Million - $42.9 Million	-2,225,219 Reduced 35.42%	4,057,119 $55.7 Million
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $1.65 Million - $3.55 Million	-188,467 Reduced 2.91%	6,282,338 $118 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $91,854 - $140,489	-11,525 Reduced 0.18%	6,470,805 $65.7 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $9.66 Million - $16.9 Million	1,513,719 Added 30.47%	6,482,330 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $5.44 Million - $8.66 Million	773,463 Added 18.44%	4,968,611 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $501,033 - $1.17 Million	-57,923 Reduced 1.36%	4,195,148 $36.3 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $719,924 - $1.08 Million	-46,357 Reduced 1.08%	4,253,071 $86 Million
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $8.22 Million - $13.1 Million	501,758 Added 13.21%	4,299,428 $86.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $4.46 Million - $5.97 Million	-226,321 Reduced 5.62%	3,797,670 $95 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $19.1 Million - $24.1 Million	-770,760 Reduced 16.08%	4,023,991 $106 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $2.26 Million - $3.6 Million	-120,990 Reduced 2.46%	4,794,751 $127 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $1.82 Million - $3.49 Million	148,047 Added 3.11%	4,915,741 $106 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $831,526 - $1.18 Million	63,621 Added 1.35%	4,767,694 $72.4 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $20.7 Million - $64.6 Million	2,593,216 Added 122.85%	4,704,073 $77.2 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $3.85 Million - $21.5 Million	-414,266 Reduced 16.41%	2,110,857 $27.8 Million
Q4 2019 Feb 07, 2020	SELL	$40.13 - $51.33 $2.01 Million - $2.57 Million	-50,009 Reduced 1.94%	2,525,123 $128 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.23 Million - $1.44 Million	28,498 Added 1.12%	2,575,132 $113 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $1.65 Million - $2.03 Million	-36,385 Reduced 1.41%	2,546,634 $119 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $519,933 - $645,937	-10,976 Reduced 0.42%	2,583,019 $131 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $709,000 - $975,047	-15,343 Reduced 0.59%	2,593,995 $128 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $2.28 Million - $2.7 Million	-40,256 Reduced 1.52%	2,609,338 $166 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $153,017 - $177,404	2,677 Added 0.1%	2,649,594 $152 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $9.26 Million - $10.3 Million	-143,777 Reduced 5.15%	2,646,917 $174 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $12 Million - $12.8 Million	-187,342 Reduced 6.29%	2,790,694 $185 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $4.71 Million - $5.15 Million	-74,144 Reduced 2.43%	2,978,036 $192 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,052,180	3,052,180 $200 Million

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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Carnival Corp Transaction History