Fort Washington Investment Advisors Inc Carnival Corp Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$18.67 - $29.79 $2.56 Million - $4.08 Million	-137,022 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$12.3 - $23.57 $11,070 - $21,213	900 Added 0.66%	137,022 $2.97 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $1,476 - $2,093	113 Added 0.08%	136,122 $2.07 Million
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $272,733 - $852,420	-34,220 Reduced 20.1%	136,009 $2.23 Million
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $9.97 Million - $55.7 Million	-1,072,460 Reduced 86.3%	170,229 $2.24 Million
Q4 2019 Feb 03, 2020	SELL	$40.13 - $51.33 $10.1 Million - $12.9 Million	-250,587 Reduced 16.78%	1,242,689 $63.2 Million
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $13.7 Million - $16.1 Million	-317,637 Reduced 17.54%	1,493,276 $65.3 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $190,414 - $234,220	-4,196 Reduced 0.23%	1,810,913 $84.3 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $1.09 Million - $1.35 Million	22,968 Added 1.28%	1,815,109 $92.1 Million
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $4.58 Million - $6.3 Million	-99,138 Reduced 5.24%	1,792,141 $88.4 Million
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $10.4 Million - $12.4 Million	183,873 Added 10.77%	1,891,279 $121 Million
Q2 2018 Jul 27, 2018	BUY	$57.16 - $66.27 $6.47 Million - $7.5 Million	113,202 Added 7.1%	1,707,406 $97.9 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $1.25 Million - $1.4 Million	19,424 Added 1.23%	1,594,204 $105 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $4.58 Million - $4.87 Million	71,437 Added 4.75%	1,574,780 $105 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $3.4 Million - $3.72 Million	-53,472 Reduced 3.43%	1,503,343 $97.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,556,815	1,556,815 $102 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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