Primecap Management CO Carnival Corp Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Carnival Corp stock. As of the latest transaction made, Primecap Management CO holds 6,343,878 shares of CCL stock, worth $111 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,343,878

Previous 6,317,278 0.42%

Holding current value

$111 Million

Previous $117 Million 11.5%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $391,286 - $472,948	26,600 Added 0.42%	6,343,878 $104 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $708,126 - $1.23 Million	-64,200 Reduced 1.01%	6,317,278 $117 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $3.12 Million - $4.38 Million	-227,100 Reduced 3.44%	6,381,478 $87.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $357,408 - $768,263	-40,800 Reduced 0.61%	6,608,578 $124 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $21.7 Million - $33.2 Million	-2,723,346 Reduced 29.06%	6,649,378 $67.5 Million

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $682,022 - $1.19 Million	-106,900 Reduced 1.13%	9,372,724 $75.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $34.6 Million - $55 Million	-4,916,800 Reduced 34.15%	9,479,624 $66.6 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $452,395 - $1.06 Million	-52,300 Reduced 0.36%	14,396,424 $125 Million
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $144,429 - $216,783	-9,300 Reduced 0.06%	14,448,724 $292 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $1.56 Million - $2.49 Million	-95,300 Reduced 0.65%	14,458,024 $291 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $696,175 - $931,293	-35,303 Reduced 0.24%	14,553,324 $364 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $4.75 Million - $6.01 Million	-191,800 Reduced 1.3%	14,588,627 $385 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $15.9 Million - $25.4 Million	-851,700 Reduced 5.45%	14,780,427 $392 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $1.68 Million - $3.22 Million	-136,800 Reduced 0.87%	15,632,127 $339 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $3.22 Million - $4.57 Million	-246,500 Reduced 1.54%	15,768,927 $239 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $21.6 Million - $67.4 Million	-2,704,200 Reduced 14.45%	16,015,427 $263 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $30.7 Million - $171 Million	-3,296,855 Reduced 14.97%	18,719,627 $247 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.49 Million - $1.91 Million	-37,200 Reduced 0.17%	22,016,482 $1.12 Billion
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $5.27 Million - $6.19 Million	122,400 Added 0.56%	22,053,682 $964 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $9.08 Million - $11.2 Million	-200,125 Reduced 0.9%	21,931,282 $1.02 Billion
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $97,108 - $120,642	2,050 Added 0.01%	22,131,407 $1.12 Billion
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $72.8 Million - $100 Million	1,576,145 Added 7.67%	22,129,357 $1.09 Billion
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $1.21 Million - $1.44 Million	21,375 Added 0.1%	20,553,212 $1.31 Billion
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $17.2 Million - $20 Million	301,700 Added 1.49%	20,531,837 $1.18 Billion
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $18 Million - $20.1 Million	-280,072 Reduced 1.37%	20,230,137 $1.33 Billion
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $17.9 Million - $19 Million	-278,500 Reduced 1.34%	20,510,209 $1.36 Billion
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $1.32 Billion - $1.44 Billion	20,788,709	20,788,709 $1.34 Billion

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Carnival Corp Transaction History