Vident Investment Advisory, LLC Carnival Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $11,966 - $25,721	-1,366 Reduced 1.14%	118,744 $2.24 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $127,193 - $194,540	-15,959 Reduced 11.73%	120,110 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $163,391 - $285,807	25,610 Added 23.19%	136,069 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $86,419 - $137,558	-12,293 Reduced 10.01%	110,459 $771,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $137,811 - $322,145	15,932 Added 14.91%	122,752 $1.06 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.07 Million - $1.6 Million	68,844 Added 181.28%	106,820 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $147,076 - $234,262	8,979 Added 30.97%	37,976 $763,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $126,089 - $168,673	6,394 Added 28.29%	28,997 $725,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $43,439 - $54,886	-1,753 Reduced 7.2%	22,603 $596,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $140,454 - $224,110	7,523 Added 44.69%	24,356 $646,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $207,045 - $396,753	16,833 New	16,833 $365,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $2.17 Million - $2.67 Million	-47,901 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $1.82 Million - $2.26 Million	38,411 Added 404.75%	47,901 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $6,977 - $9,596	151 Added 1.62%	9,490 $468,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $88,942 - $105,255	-1,567 Reduced 14.37%	9,339 $596,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $63,218 - $73,294	1,106 Added 11.29%	10,906 $625,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $2.58 Million - $2.88 Million	-40,093 Reduced 80.36%	9,800 $628,000
Q4 2017 Feb 15, 2018	BUY	$64.1 - $68.24 $218,965 - $233,107	3,416 Added 7.35%	49,893 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.95 Million - $3.23 Million	46,477	46,477 $3 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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