Tower Bridge Advisors Carnival Corp Transaction History

Tower Bridge Advisors

$900 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $143,898 - $229,200	-8,785 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$19.72 - $26.38 $75,271 - $100,692	-3,817 Reduced 30.29%	8,785 $220 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $227,480 - $287,425	-9,180 Reduced 42.14%	12,602 $332 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $29.79 $310,052 - $494,722	-16,607 Reduced 43.26%	21,782 $578 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $197,993 - $379,406	-16,097 Reduced 29.54%	38,389 $832 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $192,782 - $273,317	-14,750 Reduced 21.3%	54,486 $827 Million
Q2 2020 Jul 22, 2020	SELL	$7.97 - $24.91 $93,249 - $291,447	-11,700 Reduced 14.46%	69,236 $1.14 Billion
Q1 2020 Apr 27, 2020	SELL	$9.3 - $51.9 $1.31 Million - $7.31 Million	-140,838 Reduced 63.51%	80,936 $1.07 Billion
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $385,609 - $493,229	-9,609 Reduced 4.15%	221,774 $11.3 Billion
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $2.96 Million - $3.48 Million	-68,893 Reduced 22.94%	231,383 $10.4 Billion
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $455,388 - $560,153	10,035 Added 3.46%	300,276 $14 Billion
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $517,896 - $643,407	10,933 Added 3.91%	290,241 $14.7 Billion
Q4 2018 Feb 07, 2019	SELL	$46.21 - $63.55 $251,197 - $345,457	-5,436 Reduced 1.91%	279,308 $13.8 Billion
Q3 2018 Oct 23, 2018	BUY	$56.76 - $67.17 $509,818 - $603,320	8,982 Added 3.26%	284,744 $18.2 Billion
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $104,488 - $121,141	1,828 Added 0.67%	275,762 $15.8 Billion
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $94,489 - $105,535	1,467 Added 0.54%	273,934 $18 Billion
Q4 2017 Jan 30, 2018	SELL	$64.1 - $68.24 $273,514 - $291,180	-4,267 Reduced 1.54%	272,467 $18.1 Billion
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $17.6 Million - $19.2 Million	276,734	276,734 $17.9 Billion

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

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$675 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$612 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$430 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 $19.2B
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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