Franklin Resources Inc Carnival Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Carnival Corp stock. As of the latest transaction made, Franklin Resources Inc holds 54,623 shares of CCL stock, worth $940,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,623

Previous 50,044 9.15%

Holding current value

$940,061

Previous $927,000 3.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $67,357 - $81,414	4,579 Added 9.15%	54,623 $892,000
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $77,982 - $135,673	-7,070 Reduced 12.38%	50,044 $927,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $21,005 - $29,548	1,531 Added 2.75%	57,114 $783,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $15,294 - $32,877	1,746 Added 3.24%	55,583 $1.05 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $29,688 - $45,407	3,725 Added 7.43%	53,837 $546,000

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $48,143 - $84,213	7,546 Added 17.73%	50,112 $403,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $63,136 - $100,497	8,981 Added 26.74%	42,566 $300,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $218,083 - $509,786	-25,212 Reduced 42.88%	33,585 $290,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $86,129 - $129,277	-5,546 Reduced 8.62%	58,797 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $416,690 - $663,703	25,439 Added 65.39%	64,343 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $205,245 - $274,563	10,408 Added 36.52%	38,904 $973,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $61,900 - $78,212	2,498 Added 9.61%	28,496 $751,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $25,167 - $40,156	1,348 Added 5.47%	25,998 $690,000
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $54,046 - $103,566	4,394 Added 21.69%	24,650 $534,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $6,874 - $9,746	526 Added 2.67%	20,256 $308,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $1.27 Million - $3.98 Million	-159,970 Reduced 89.02%	19,730 $298,000
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $269,123 - $1.5 Million	28,938 Added 19.19%	179,700 $2.37 Million
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $48.6 Million - $62.2 Million	-1,211,276 Reduced 88.93%	150,762 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $840,978 - $987,949	19,544 Added 1.46%	1,362,038 $59.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $2.07 Million - $2.54 Million	45,541 Added 3.51%	1,342,494 $62.5 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $2.16 Million - $2.68 Million	45,537 Added 3.64%	1,296,953 $65.8 Million
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $328,599 - $451,904	7,111 Added 0.57%	1,251,416 $61.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $972,923 - $1.15 Million	17,141 Added 1.4%	1,244,305 $79.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $216,236 - $250,699	3,783 Added 0.31%	1,227,164 $70.3 Million
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $44,958 - $50,214	-698 Reduced 0.06%	1,223,381 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $433,828 - $461,848	6,768 Added 0.56%	1,224,079 $81.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $77.3 Million - $84.6 Million	1,217,311	1,217,311 $78.6 Million

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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...

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Franklin Resources Inc Carnival Corp Transaction History