Kovitz Investment Group Partners, LLC Carnival Corp Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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

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