Neuberger Berman Group LLC Carnival Corp Transaction History

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Carnival Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,086,409 shares of CCL stock, worth $146 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,086,409
Previous 5,485,901 10.95%
Holding current value
$146 Million
Previous $137 Million 13.05%
% of portfolio
0.1%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$19.08 - $28.49 $11.5 Million - $17.1 Million
600,508 Added 10.95%
6,086,409 $119 Million
Q4 2024

Feb 13, 2025
BUY
$17.34 - $26.8 $75.4 Million - $117 Million
4,350,223 Added 383.05%
5,485,901 $137 Million
Q3 2024

Nov 14, 2024
SELL
$14.01 - $19.18 $2.51 Million - $3.43 Million
-178,802 Reduced 13.6%
1,135,678 $21 Million
Q2 2024

Nov 14, 2024
SELL
$13.9 - $18.72 $78.6 Million - $106 Million
-5,652,068 Reduced 81.13%
1,314,480 $24.6 Million
Q2 2024

Aug 13, 2024
SELL
$13.9 - $18.72 $78.6 Million - $106 Million
-5,652,068 Reduced 81.13%
1,314,480 $24.6 Million
Q1 2024

Nov 14, 2024
BUY
$14.71 - $17.78 $101 Million - $123 Million
6,896,165 Added 9798.05%
6,966,548 $114 Million
Q1 2024

May 13, 2024
BUY
$14.71 - $17.78 $102 Million - $124 Million
6,966,548 New
6,966,548 $114 Million
Q4 2023

Nov 14, 2024
SELL
$11.03 - $19.19 $13.7 Million - $23.9 Million
-1,244,097 Reduced 94.65%
70,383 $1.3 Million
Q4 2023

Feb 09, 2024
BUY
$11.03 - $19.19 $55,469 - $96,506
5,029 Added 7.7%
70,383 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$13.72 - $19.3 $23,296 - $32,771
-1,698 Reduced 2.53%
65,354 $896,000
Q2 2023

Aug 11, 2023
BUY
$8.76 - $18.83 $42,048 - $90,383
4,800 Added 7.71%
67,052 $1.26 Million
Q1 2023

May 12, 2023
BUY
$7.97 - $12.19 $239,976 - $367,040
30,110 Added 93.68%
62,252 $631,000
Q4 2022

Feb 13, 2023
SELL
$6.38 - $11.16 $380,605 - $665,760
-59,656 Reduced 64.99%
32,142 $258,000
Q3 2022

Nov 15, 2022
SELL
$7.03 - $11.19 $44,057 - $70,127
-6,267 Reduced 6.39%
91,798 $648,000
Q2 2022

Aug 15, 2022
SELL
$8.65 - $20.22 $61.2 Million - $143 Million
-7,080,236 Reduced 98.63%
98,065 $856,000
Q1 2022

May 13, 2022
BUY
$15.53 - $23.31 $32.2 Million - $48.3 Million
2,073,685 Added 40.62%
7,178,301 $145 Million
Q4 2021

Feb 11, 2022
BUY
$16.38 - $26.09 $50.9 Million - $81 Million
3,106,294 Added 155.45%
5,104,616 $103 Million
Q3 2021

Nov 12, 2021
BUY
$19.72 - $26.38 $6.63 Million - $8.87 Million
336,291 Added 20.23%
1,998,322 $49.5 Million
Q2 2021

Aug 13, 2021
BUY
$24.78 - $31.31 $957,003 - $1.21 Million
38,620 Added 2.38%
1,662,031 $43.2 Million
Q1 2021

May 13, 2021
SELL
$18.67 - $29.79 $5.6 Million - $8.93 Million
-299,914 Reduced 15.59%
1,623,411 $43 Million
Q4 2020

Feb 10, 2021
BUY
$12.3 - $23.57 $2.88 Million - $5.52 Million
234,322 Added 13.87%
1,923,325 $41.6 Million
Q3 2020

Nov 12, 2020
BUY
$13.07 - $18.53 $21.9 Million - $31 Million
1,673,724 Added 10954.41%
1,689,003 $25.6 Million
Q2 2020

Aug 13, 2020
SELL
$7.97 - $24.91 $147,723 - $461,706
-18,535 Reduced 54.81%
15,279 $239,000
Q1 2020

May 14, 2020
SELL
$9.3 - $51.9 $2.26 Million - $12.6 Million
-243,496 Reduced 87.81%
33,814 $445,000
Q4 2019

Feb 12, 2020
SELL
$40.13 - $51.33 $7.48 Million - $9.57 Million
-186,511 Reduced 40.21%
277,310 $14.1 Million
Q3 2019

Nov 13, 2019
SELL
$43.03 - $50.55 $29.2 Million - $34.3 Million
-678,235 Reduced 59.39%
463,821 $20.3 Million
Q2 2019

Aug 13, 2019
SELL
$45.38 - $55.82 $26.8 Million - $33 Million
-591,469 Reduced 34.12%
1,142,056 $53.2 Million
Q1 2019

May 13, 2019
BUY
$47.37 - $58.85 $8.52 Million - $10.6 Million
179,786 Added 11.57%
1,733,525 $87.9 Million
Q4 2018

Feb 12, 2019
SELL
$46.21 - $63.55 $8.21 Million - $11.3 Million
-177,653 Reduced 10.26%
1,553,739 $76.6 Million
Q3 2018

Nov 13, 2018
BUY
$56.76 - $67.17 $28.4 Million - $33.6 Million
500,652 Added 40.68%
1,731,392 $110 Million
Q2 2018

Aug 13, 2018
SELL
$57.16 - $66.27 $31.4 Million - $36.4 Million
-549,922 Reduced 30.88%
1,230,740 $70.6 Million
Q1 2018

May 08, 2018
SELL
$64.41 - $71.94 $3.52 Million - $3.93 Million
-54,573 Reduced 2.97%
1,780,662 $117 Million
Q4 2017

Feb 14, 2018
BUY
$64.1 - $68.24 $17.7 Million - $18.8 Million
276,111 Added 17.71%
1,835,235 $122 Million
Q3 2017

Nov 15, 2017
BUY
$63.5 - $69.48 $99 Million - $108 Million
1,559,124
1,559,124 $101 Million

Others Institutions Holding CCL

# of Institutions
1,111
Shares Held
771M
Call Options Held
26.1M
Put Options Held
51.8M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $26.7B
  • 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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