Veritable, L.P. Carnival Corp Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $70,489 - $112,202	10,027 New	10,027 $70,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $182,653 - $290,929	-11,151 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $1,873 - $2,506	95 Added 0.86%	11,151 $279,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $45,570 - $57,579	-1,839 Reduced 14.26%	11,056 $291,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $240,749 - $384,142	12,895 New	12,895 $342,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $176,479 - $551,582	-22,143 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $32,819 - $183,155	3,529 Added 18.96%	22,143 $292,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $99,642 - $127,452	-2,483 Reduced 11.77%	18,614 $946,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $103,917 - $122,078	2,415 Added 12.93%	21,097 $922,000
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $124,205 - $152,779	2,737 Added 17.17%	18,682 $870,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $10,895 - $13,535	230 Added 1.46%	15,945 $809,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $36,043 - $49,569	-780 Reduced 4.73%	15,715 $775,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $45,521 - $53,870	-802 Reduced 4.64%	16,495 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $111,004 - $128,696	-1,942 Reduced 10.09%	17,297 $991,000
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $47,405 - $52,947	736 Added 3.98%	19,239 $1.26 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $23,716 - $25,248	-370 Reduced 1.96%	18,503 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.2 Million - $1.31 Million	18,873	18,873 $1.22 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 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 $20.1B
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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