Gateway Investment Advisers LLC Carnival Corp Transaction History

Gateway Investment Advisers LLC

  • $8.63 Billion
  • Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Carnival Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 101,220 shares of CCL stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,220
Holding current value
$1.75 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$19.08 - $28.49 $1.93 Million - $2.88 Million
101,220 New
101,220 $1.98 Million
Q1 2023

Apr 11, 2023
BUY
$7.97 - $12.19 $91,543 - $140,014
11,486 Added 68.52%
28,249 $286,000
Q4 2022

Jan 13, 2023
SELL
$6.38 - $11.16 $746 - $1,305
-117 Reduced 0.69%
16,763 $0
Q3 2022

Oct 07, 2022
BUY
$7.03 - $11.19 $2,572 - $4,095
366 Added 2.22%
16,880 $119,000
Q2 2022

Jul 13, 2022
BUY
$8.65 - $20.22 $4,696 - $10,979
543 Added 3.4%
16,514 $143,000
Q1 2022

Apr 14, 2022
BUY
$15.53 - $23.31 $75,227 - $112,913
4,844 Added 43.53%
15,971 $323,000
Q4 2021

Jan 14, 2022
BUY
$16.38 - $26.09 $41,375 - $65,903
2,526 Added 29.37%
11,127 $224,000
Q3 2021

Oct 22, 2021
BUY
$19.72 - $26.38 $169,611 - $226,894
8,601 New
8,601 $215,000
Q1 2020

Apr 13, 2020
SELL
$9.3 - $51.9 $313,642 - $1.75 Million
-33,725 Closed
0 $0
Q4 2019

Jan 09, 2020
SELL
$40.13 - $51.33 $32,746 - $41,885
-816 Reduced 2.36%
33,725 $1.71 Million
Q3 2019

Oct 15, 2019
SELL
$43.03 - $50.55 $644,331 - $756,935
-14,974 Reduced 30.24%
34,541 $1.51 Million
Q2 2019

Jul 17, 2019
SELL
$45.38 - $55.82 $511,977 - $629,761
-11,282 Reduced 18.56%
49,515 $2.31 Million
Q1 2019

Apr 10, 2019
SELL
$47.37 - $58.85 $346,558 - $430,546
-7,316 Reduced 10.74%
60,797 $3.08 Million
Q4 2018

Jan 14, 2019
SELL
$46.21 - $63.55 $37,383 - $51,411
-809 Reduced 1.17%
68,113 $3.36 Million
Q3 2018

Oct 16, 2018
SELL
$56.76 - $67.17 $8,343 - $9,873
-147 Reduced 0.21%
68,922 $4.4 Million
Q2 2018

Jul 11, 2018
SELL
$57.16 - $66.27 $157,247 - $182,308
-2,751 Reduced 3.83%
69,069 $3.96 Million
Q1 2018

Apr 12, 2018
SELL
$64.41 - $71.94 $83,990 - $93,809
-1,304 Reduced 1.78%
71,820 $4.71 Million
Q4 2017

Jan 17, 2018
SELL
$64.1 - $68.24 $417,675 - $444,651
-6,516 Reduced 8.18%
73,124 $4.85 Million
Q3 2017

Oct 16, 2017
BUY
$63.5 - $69.48 $5.06 Million - $5.53 Million
79,640
79,640 $5.14 Million

Others Institutions Holding CCL

# of Institutions
1,096
Shares Held
726M
Call Options Held
35M
Put Options Held
76.5M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.2B
  • 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...
More about CCL
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