Lincoln National Corp Carnival Corp Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$14.71 - $17.78 $31,626 - $38,227	2,150 Added 11.56%	20,741 $338,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $86,861 - $151,121	-7,875 Reduced 29.76%	18,591 $344,000
Q3 2023 Nov 03, 2023	SELL	$13.72 - $19.3 $59,832 - $84,167	-4,361 Reduced 14.15%	26,466 $363,000
Q2 2023 Aug 04, 2023	BUY	$8.76 - $18.83 $13,017 - $27,981	1,486 Added 5.06%	30,827 $580,000
Q1 2023 May 01, 2023	BUY	$7.97 - $12.19 $3,259 - $4,985	409 Added 1.41%	29,341 $297,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $8,466 - $14,809	-1,327 Reduced 4.39%	28,932 $232,000
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $73,850 - $117,550	10,505 Added 53.18%	30,259 $213,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $10,405 - $24,324	1,203 Added 6.48%	19,754 $171,000
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $10,622 - $15,944	684 Added 3.83%	18,551 $375,000
Q4 2021 Jan 26, 2022	SELL	$16.38 - $26.09 $28,796 - $45,866	-1,758 Reduced 8.96%	17,867 $359,000
Q3 2021 Nov 05, 2021	BUY	$19.72 - $26.38 $19,010 - $25,430	964 Added 5.17%	19,625 $490,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $43,563 - $55,042	-1,758 Reduced 8.61%	18,661 $491,000
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $4,368 - $6,970	234 Added 1.16%	20,419 $542,000
Q4 2020 Feb 05, 2021	BUY	$12.3 - $23.57 $50,983 - $97,697	4,145 Added 25.84%	20,185 $438,000
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $1,764 - $2,501	135 Added 0.85%	16,040 $243,000
Q2 2020 Jul 31, 2020	BUY	$7.97 - $24.91 $43,356 - $135,510	5,440 Added 51.98%	15,905 $261,000
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $97,324 - $543,133	10,465 New	10,465 $137,000

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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