A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Carnival Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 42,429 shares of CCL stock, worth $730,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,429
Previous 35,367 19.97%
Holding current value
$730,203
Previous $655,000 5.8%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CCL
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

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.