A detailed history of River & Mercantile Asset Management LLP transactions in Carnival Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 72,907 shares of CCL stock, worth $1.85 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
72,907
Previous 69,436 5.0%
Holding current value
$1.85 Million
Previous $1.3 Million 3.7%
% of portfolio
0.29%
Previous 0.36%

Shares

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

Nov 04, 2024

BUY
$14.01 - $19.18 $48,628 - $66,573
3,471 Added 5.0%
72,907 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$13.9 - $18.72 $13,371 - $18,008
-962 Reduced 1.37%
69,436 $1.3 Million
Q1 2024

May 07, 2024

BUY
$14.71 - $17.78 $169,753 - $205,181
11,540 Added 19.61%
70,398 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$11.03 - $19.19 $649,203 - $1.13 Million
58,858 New
58,858 $1.09 Million
Q1 2020

May 14, 2020

SELL
$9.3 - $51.9 $11.3 Million - $62.8 Million
-1,210,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $24.4 Million - $31.3 Million
609,000 Added 101.33%
1,210,000 $61.5 Million
Q3 2019

Nov 05, 2019

BUY
$43.03 - $50.55 $25.9 Million - $30.4 Million
601,000 New
601,000 $26.3 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 $28.2B
  • 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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