Kovitz Investment Group Partners, LLC Carnival Corp Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Carnival Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 839,014 shares of CCL stock, worth $18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

839,014

Previous 839,014 -0.0%

Holding current value

$18 Million

Previous $20.9 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.34 - $26.8 $13.9 Million - $21.5 Million	803,453 Added 2259.37%	839,014 $20.9 Million
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $498,209 - $682,059	35,561 New	35,561 $657,000
Q1 2022 Apr 22, 2022	SELL	$15.53 - $23.31 $368,977 - $553,822	-23,759 Reduced 54.3%	20,000 $404,000
Q4 2021 Feb 04, 2022	BUY	$16.38 - $26.09 $190,008 - $302,644	11,600 Added 36.07%	43,759 $948,000
Q1 2021 May 06, 2021	SELL	$18.67 - $29.79 $216,572 - $345,564	-11,600 Reduced 26.51%	32,159 $853,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $240,465 - $460,793	19,550 Added 80.76%	43,759 $948,000
Q3 2020 Nov 10, 2020	SELL	$13.07 - $18.53 $252,420 - $357,869	-19,313 Reduced 44.38%	24,209 $367,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $15,350 - $47,976	-1,926 Reduced 4.24%	43,522 $715,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $4,147 - $23,147	-446 Reduced 0.97%	45,448 $598,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $43,621 - $55,795	-1,087 Reduced 2.31%	45,894 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $113,125 - $132,895	-2,629 Reduced 5.3%	46,981 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $45,788 - $56,322	1,009 Added 2.08%	49,610 $2.31 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $113,545 - $141,063	2,397 Added 5.19%	48,601 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1.39 Million - $1.92 Million	30,180 Added 188.34%	46,204 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $11,089 - $12,856	194 Added 1.23%	16,024 $918,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $11,593 - $12,949	180 Added 1.15%	15,830 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $83,329 - $88,712	-1,300 Reduced 7.67%	15,650 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.08 Million - $1.18 Million	16,950	16,950 $1.09 Million

Others Institutions Holding CCL

# of Institutions

1,103

Shares Held

727M

Call Options Held

35M

Put Options Held

76.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $23.9B
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...

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Kovitz Investment Group Partners, LLC Carnival Corp Transaction History