Joel Greenblatt Carnival Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $280,543 - $377,825	-20,183 Reduced 47.57%	22,246 $416,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $103,882 - $125,562	7,062 Added 19.97%	42,429 $693,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $64,150 - $111,609	-5,816 Reduced 14.12%	35,367 $655,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $147,009 - $206,799	10,715 Added 35.17%	41,183 $565,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $266,899 - $573,712	30,468 New	30,468 $573,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $161,317 - $256,776	-22,947 Reduced 63.47%	13,205 $93,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $312,714 - $730,993	36,152 New	36,152 $313,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $688,632 - $976,308	-52,688 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $631,789 - $1.97 Million	-79,271 Reduced 60.07%	52,688 $865,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $449,720 - $2.51 Million	48,357 Added 57.84%	131,959 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.53 Million - $1.95 Million	-38,057 Reduced 31.28%	83,602 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $5.23 Million - $6.15 Million	121,659 New	121,659 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2.77 Million - $3.41 Million	-61,002 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $20.1 Million - $25 Million	-424,136 Reduced 87.43%	61,002 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $21.3 Million - $29.3 Million	461,760 Added 1975.19%	485,138 $23.9 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $1.33 Million - $1.57 Million	23,378 New	23,378 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $4.17 Million - $4.84 Million	-72,990 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $25.1 Million - $28 Million	-389,580 Reduced 84.22%	72,990 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $29.7 Million - $31.6 Million	462,570	462,570 $30.7 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

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $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...

More about CCL

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