A detailed history of Berkshire Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 15,896 shares of CCL stock, worth $398,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,896
Previous 15,896 -0.0%
Holding current value
$398,671
Previous $297,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $306 - $659
35 Added 0.22%
15,896 $299,000
Q1 2023

Jun 06, 2023

SELL
$7.97 - $12.19 $8,767 - $13,409
-1,100 Reduced 6.49%
15,861 $160,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $580 - $1,015
91 Added 0.54%
16,961 $136,000
Q3 2022

Nov 14, 2022

SELL
$7.03 - $11.19 $1,406 - $2,238
-200 Reduced 1.17%
16,870 $119,000
Q2 2022

Aug 12, 2022

BUY
$8.65 - $20.22 $3,892 - $9,099
450 Added 2.71%
17,070 $148,000
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $236,832 - $355,477
-15,250 Reduced 47.85%
16,620 $336,000
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $27,753 - $35,067
1,120 Added 3.64%
31,870 $840,000
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $289,385 - $461,745
15,500 Added 101.64%
30,750 $816,000
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $187,575 - $359,442
15,250 New
15,250 $330,000
Q2 2020

Aug 12, 2020

SELL
$7.97 - $24.91 $205,626 - $642,678
-25,800 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$9.3 - $51.9 $239,940 - $1.34 Million
25,800 New
25,800 $340,000

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 $27.9B
  • 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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