Lazard Asset Management LLC Carnival Corp Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 5,510 shares of CCL stock, worth $94,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,510

Holding current value

$94,827

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $81,052 - $97,967	5,510 New	5,510 $90,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $937,899 - $1.32 Million	-68,360 Reduced 58.47%	48,551 $666,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.02 Million - $2.2 Million	116,859 Added 224728.84%	116,911 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $640,099 - $1.12 Million	-100,329 Reduced 99.95%	52 $0
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $698,346 - $1.11 Million	99,338 Added 9524.26%	100,381 $705,000

Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1.01 Million - $1.52 Million	-65,000 Reduced 98.42%	1,043 $21,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $1.05 Million - $1.67 Million	64,019 Added 3162.99%	66,043 $1.33 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $1,493 - $2,383	80 Added 4.12%	2,024 $53,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $588,241 - $833,979	-45,007 Reduced 95.86%	1,944 $29,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $42,217 - $131,948	-5,297 Reduced 10.14%	46,951 $770,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $341,914 - $1.91 Million	-36,765 Reduced 41.3%	52,248 $687,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $95,589 - $122,268	2,382 Added 2.75%	89,013 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $12,478 - $14,659	290 Added 0.34%	86,631 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $144,308 - $177,507	-3,180 Reduced 3.55%	86,341 $4.02 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $1.86 Million - $2.31 Million	39,176 Added 77.82%	89,521 $4.54 Million
Q4 2018 Aug 28, 2019	BUY	$46.21 - $63.55 $4,343 - $5,973	94 Added 0.19%	50,345 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $741,439 - $1.02 Million	16,045 Added 46.91%	50,251 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $21.6 Million - $25.5 Million	-379,857 Reduced 91.74%	34,206 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $2.16 Million - $2.51 Million	-37,844 Reduced 8.37%	414,063 $23.7 Million
Q1 2018 Aug 28, 2019	SELL	$64.41 - $71.94 $29,628 - $33,092	-460 Reduced 0.1%	451,907 $29.6 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $702,197 - $784,289	10,902 Added 2.47%	452,367 $29.7 Million
Q4 2017 Aug 28, 2019	BUY	$64.1 - $68.24 $52,049 - $55,410	812 Added 0.18%	441,465 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $2.47 Million - $2.63 Million	38,510 Added 9.58%	440,653 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $4.02 Million - $4.4 Million	63,276 Added 18.67%	402,143 $26 Million
Q2 2017 Aug 19, 2019	BUY	N/A	34,396 Added 11.3%	338,867 $22.2 Million
Q1 2017 Aug 13, 2019	BUY	N/A	14,323 Added 4.94%	304,471 $17.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	111,451 Added 62.37%	290,148 $15.1 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-102,298 Reduced 36.41%	178,697 $8.72 Million
Q2 2016 Jul 29, 2019	BUY	N/A	180,934 Added 180.82%	280,995 $12.4 Million
Q1 2016 Jul 25, 2019	BUY	N/A	100,039 Added 454722.72%	100,061 $5.28 Million
Q4 2015 Jul 24, 2019	BUY	N/A	22	22 $1,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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 This Portfolio

Portfolio Update

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

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Carnival Corp Transaction History