Sustainable Insight Capital Management, LLC Carnival Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $10.5 Million - $12.4 Million	-184,419 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $170,393 - $197,550	-2,981 Reduced 1.59%	184,419 $10.6 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.51 Million - $1.69 Million	23,500 Added 14.34%	187,400 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $1.33 Million - $1.42 Million	-20,800 Reduced 11.26%	163,900 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.75 Million - $1.92 Million	-27,600 Reduced 13.0%	184,700 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,300	212,300 $13.9 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.11 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$975 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$903 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 $29.8B
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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