A detailed history of Martingale Asset Management L P transactions in Carnival Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 22,224 shares of CCL stock, worth $575,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,224
Holding current value
$575,823
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.01 - $19.18 $311,358 - $426,256
22,224 New
22,224 $410,000
Q1 2020

May 11, 2020

SELL
$9.3 - $51.9 $1.28 Million - $7.14 Million
-137,641 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$40.13 - $51.33 $5.24 Million - $6.7 Million
-130,515 Reduced 48.67%
137,641 $7 Million
Q3 2019

Nov 13, 2019

SELL
$43.03 - $50.55 $882,330 - $1.04 Million
-20,505 Reduced 7.1%
268,156 $11.7 Million
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $15.5 Million - $19 Million
-341,091 Reduced 54.16%
288,661 $0
Q1 2019

May 08, 2019

BUY
$47.37 - $58.85 $528,270 - $656,295
11,152 Added 1.8%
629,752 $0
Q4 2018

Feb 11, 2019

SELL
$46.21 - $63.55 $165,108 - $227,064
-3,573 Reduced 0.57%
618,600 $30.5 Million
Q3 2018

Nov 09, 2018

SELL
$56.76 - $67.17 $489,044 - $578,736
-8,616 Reduced 1.37%
622,173 $0
Q2 2018

Aug 09, 2018

BUY
$57.16 - $66.27 $7.19 Million - $8.34 Million
125,824 Added 24.92%
630,789 $0
Q1 2018

May 11, 2018

BUY
$64.41 - $71.94 $3.03 Million - $3.38 Million
47,031 Added 10.27%
504,965 $0
Q4 2017

Feb 12, 2018

SELL
$64.1 - $68.24 $8.13 Million - $8.65 Million
-126,828 Reduced 21.69%
457,934 $0
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $37.1 Million - $40.6 Million
584,762
584,762 $37.8 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.8B
  • 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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