Gateway Investment Advisers LLC Carnival Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$916 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$849 Million
1.03% 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 $28B
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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