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

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 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 $27.7B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account