Lsv Asset Management Carnival Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Carnival Corp stock. As of the latest transaction made, Lsv Asset Management holds 200,200 shares of CCL stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,200

Holding current value

$4.87 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $2.8 Million - $3.84 Million	200,200 New	200,200 $3.7 Million
Q1 2023 May 02, 2023	SELL	$7.97 - $12.19 $70,933 - $108,491	-8,900 Reduced 11.32%	69,710 $708,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $40,832 - $71,424	-6,400 Reduced 7.53%	78,610 $634,000
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $9,515 - $22,242	-1,100 Reduced 1.28%	85,010 $735,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $13,977 - $20,979	-900 Reduced 1.03%	86,110 $1.74 Million
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $1.23 Million - $1.64 Million	-62,200 Reduced 41.69%	87,010 $2.18 Million
Q2 2021 Aug 04, 2021	SELL	$24.78 - $31.31 $1.6 Million - $2.02 Million	-64,500 Reduced 30.18%	149,210 $3.93 Million
Q1 2021 Apr 30, 2021	SELL	$18.67 - $29.79 $123,222 - $196,614	-6,600 Reduced 3.0%	213,710 $5.67 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $178,350 - $341,765	-14,500 Reduced 6.18%	220,310 $4.77 Million
Q3 2020 Oct 23, 2020	SELL	$13.07 - $18.53 $198,664 - $281,656	-15,200 Reduced 6.08%	234,810 $3.56 Million
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $216,784 - $677,552	-27,200 Reduced 9.81%	250,010 $4.11 Million
Q1 2020 May 07, 2020	SELL	$9.3 - $51.9 $65,937 - $367,971	-7,090 Reduced 2.49%	277,210 $3.65 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $256,832 - $328,512	-6,400 Reduced 2.2%	284,300 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $11 Million - $13 Million	256,400 Added 747.52%	290,700 $12.7 Million
Q2 2019 Aug 08, 2019	SELL	$45.38 - $55.82 $99,836 - $122,804	-2,200 Reduced 6.03%	34,300 $1.6 Million
Q1 2019 May 07, 2019	BUY	$47.37 - $58.85 $435,804 - $541,420	9,200 Added 33.7%	36,500 $1.85 Million
Q4 2018 Feb 05, 2019	BUY	$46.21 - $63.55 $281,881 - $387,655	6,100 Added 28.77%	27,300 $1.35 Million
Q3 2018 Nov 06, 2018	SELL	$56.76 - $67.17 $959,244 - $1.14 Million	-16,900 Reduced 44.36%	21,200 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$57.16 - $66.27 $571,600 - $662,700	10,000 Added 35.59%	38,100 $2.18 Million
Q4 2017 Feb 01, 2018	BUY	$64.1 - $68.24 $12,819 - $13,647	200 Added 0.72%	28,100 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $1.77 Million - $1.94 Million	27,900	27,900 $1.8 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Carnival Corp Transaction History