A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Carnival Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 36,369,272 shares of CCL stock, worth $938 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
36,369,272
Previous 24,937,916 45.84%
Holding current value
$938 Million
Previous $467 Million 43.97%
% of portfolio
2.33%
Previous 1.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.01 - $19.18 $160 Million - $219 Million
11,431,356 Added 45.84%
36,369,272 $672 Million
Q2 2024

Aug 13, 2024

BUY
$13.9 - $18.72 $347 Million - $467 Million
24,937,916 New
24,937,916 $467 Million
Q4 2019

Feb 12, 2020

SELL
$40.13 - $51.33 $1.4 Million - $1.79 Million
-34,857 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $280,539 - $345,079
-6,182 Reduced 15.06%
34,857 $1.62 Million
Q1 2019

May 14, 2019

SELL
$47.37 - $58.85 $571,187 - $709,613
-12,058 Reduced 22.71%
41,039 $2.08 Million
Q4 2018

Feb 13, 2019

SELL
$46.21 - $63.55 $46 Million - $63.3 Million
-996,229 Reduced 94.94%
53,097 $2.62 Million
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $32.1 Million - $38 Million
-564,985 Reduced 35.0%
1,049,326 $66.9 Million
Q2 2018

Aug 14, 2018

BUY
$57.16 - $66.27 $11.5 Million - $13.3 Million
200,916 Added 14.22%
1,614,311 $92.5 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $11.4 Million - $12.7 Million
-176,828 Reduced 11.12%
1,413,395 $92.7 Million
Q4 2017

Feb 09, 2018

SELL
$64.1 - $68.24 $26.3 Million - $28 Million
-410,072 Reduced 20.5%
1,590,223 $106 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $127 Million - $139 Million
2,000,295
2,000,295 $129 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.7B
  • 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
Track This Portfolio

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.