Sprucegrove Investment Management LTD Carnival Corp Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $3.52 Million - $8.23 Million	-407,100 Reduced 42.04%	561,342 $4.86 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $8.82 Million - $13.2 Million	-568,200 Reduced 36.98%	968,442 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $2.67 Million - $4.26 Million	-163,200 Reduced 9.6%	1,536,642 $30.9 Million
Q3 2021 Nov 08, 2021	BUY	$19.72 - $26.38 $1.61 Million - $2.16 Million	81,700 Added 5.05%	1,699,842 $42.5 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $4.67 Million - $5.9 Million	-188,400 Reduced 10.43%	1,618,142 $42.7 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $29.79 $15 Million - $24 Million	-804,100 Reduced 30.8%	1,806,542 $47.9 Million
Q4 2020 Feb 05, 2021	BUY	$12.3 - $23.57 $16.7 Million - $32 Million	1,357,400 Added 108.31%	2,610,642 $56.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $4.28 Million - $6.07 Million	327,800 Added 35.42%	1,253,242 $19 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $1.54 Million - $4.81 Million	-193,200 Reduced 17.27%	925,442 $15.2 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $5.05 Million - $28.2 Million	543,300 Added 94.43%	1,118,642 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $8.7 Million - $11.1 Million	216,860 Added 60.49%	575,342 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $8.06 Million - $9.47 Million	187,340 Added 109.46%	358,482 $15.7 Million
Q1 2019 May 07, 2019	SELL	$47.37 - $58.85 $61,581 - $76,505	-1,300 Reduced 0.75%	171,142 $8.68 Million
Q4 2018 Feb 08, 2019	SELL	$46.21 - $63.55 $859,506 - $1.18 Million	-18,600 Reduced 9.74%	172,442 $8.5 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $425,700 - $503,775	7,500 Added 4.09%	191,042 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $674,488 - $781,986	-11,800 Reduced 6.04%	183,542 $10.5 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $798,684 - $892,056	-12,400 Reduced 5.97%	195,342 $12.8 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $1.99 Million - $2.12 Million	-31,100 Reduced 13.02%	207,742 $13.8 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $15.2 Million - $16.6 Million	238,842	238,842 $15.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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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