Norman Fields, Gottscho Capital Management, LLC Carnival Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 13, 2020	SELL	$40.13 - $51.33 $1.39 Million - $1.78 Million	-34,737 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$43.03 - $50.55 $187,825 - $220,650	-4,365 Reduced 11.16%	34,737 $1.52 Million
Q2 2019 Jul 08, 2019	BUY	$45.38 - $55.82 $56,498 - $69,495	1,245 Added 3.29%	39,102 $1.82 Million
Q1 2019 Apr 04, 2019	BUY	$47.37 - $58.85 $287,772 - $357,513	6,075 Added 19.11%	37,857 $1.92 Million
Q4 2018 Jan 07, 2019	BUY	$46.21 - $63.55 $11,552 - $15,887	250 Added 0.79%	31,782 $1.57 Million
Q2 2018 Jul 05, 2018	SELL	$57.16 - $66.27 $52,587 - $60,968	-920 Reduced 2.83%	31,532 $1.81 Million
Q1 2018 Apr 04, 2018	SELL	$64.41 - $71.94 $13,204 - $14,747	-205 Reduced 0.63%	32,452 $2.13 Million
Q4 2017 Jan 02, 2018	SELL	$64.1 - $68.24 $35,255 - $37,532	-550 Reduced 1.66%	32,657 $2.17 Million
Q3 2017 Oct 02, 2017	BUY	$63.5 - $69.48 $2.11 Million - $2.31 Million	33,207	33,207 $2.14 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$693 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$628 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$442 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 $19.7B
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...

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