Eaton Vance Management Carnival Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Carnival Corp stock. As of the latest transaction made, Eaton Vance Management holds 24,568 shares of CCL stock, worth $622,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,568

Previous 24,200 1.52%

Holding current value

$622,798

Previous $209,000 17.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2,587 - $4,117	368 Added 1.52%	24,568 $173,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $412,838 - $965,039	-47,727 Reduced 66.35%	24,200 $209,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $613,714 - $921,164	39,518 Added 121.94%	71,927 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $575,691 - $916,959	-35,146 Reduced 52.03%	32,409 $485,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $558,352 - $746,923	28,314 Added 72.15%	67,555 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $285,168 - $360,315	11,508 Added 41.5%	39,241 $1.03 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $56,383 - $89,965	3,020 Added 12.22%	27,733 $736,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $4,907 - $9,404	-399 Reduced 1.59%	24,713 $535,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $7,920 - $11,229	-606 Reduced 2.36%	25,112 $381,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $6,527 - $20,401	819 Added 3.29%	25,718 $422,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $2,352 - $13,130	-253 Reduced 1.01%	24,899 $328,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $2,367 - $3,028	59 Added 0.24%	25,152 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $20,740 - $24,365	482 Added 1.96%	25,093 $1.1 Million
Q2 2019 Aug 16, 2019	BUY	$45.38 - $55.82 $5,037 - $6,196	111 Added 0.45%	24,611 $1.15 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $521 - $647	11 Added 0.04%	24,500 $1.24 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $26,570 - $36,541	575 Added 2.4%	24,489 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $11,919 - $14,105	210 Added 0.89%	23,914 $1.53 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $22.1 Million - $25.6 Million	-386,305 Reduced 94.22%	23,704 $1.36 Million
Q1 2018 May 07, 2018	BUY	$64.41 - $71.94 $25.4 Million - $28.4 Million	394,326 Added 2514.35%	410,009 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $995,870 - $1.09 Million	15,683	15,683 $1.01 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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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Eaton Vance Management Carnival Corp Transaction History