A detailed history of Brinker Capital Investments, LLC transactions in Carnival Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,370 shares of CCL stock, worth $295,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,370
Previous 11,675 2.61%
Holding current value
$295,847
Previous $328,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$28.37 - $32.49 $8,652 - $9,909
-305 Reduced 2.61%
11,370 $328,000
Q2 2025

Aug 14, 2025

BUY
$16.43 - $28.12 $11,928 - $20,415
726 Added 6.63%
11,675 $328,000
Q1 2025

Jul 31, 2025

SELL
$19.08 - $28.49 $30,795 - $45,982
-1,614 Reduced 12.85%
10,949 $213,000
Q4 2024

Jul 31, 2025

SELL
$17.34 - $26.8 $25,801 - $39,878
-1,488 Reduced 10.59%
12,563 $313,000
Q3 2024

Jul 31, 2025

BUY
$14.01 - $19.18 $196,854 - $269,498
14,051 New
14,051 $259,000
Q1 2020

May 13, 2020

SELL
$9.3 - $51.9 $25,379 - $141,635
-2,729 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$40.13 - $51.33 $45,346 - $58,002
-1,130 Reduced 29.28%
2,729 $139,000
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $86 - $101
2 Added 0.05%
3,859 $169,000
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $7,306 - $8,987
-161 Reduced 4.01%
3,857 $180,000
Q1 2019

May 14, 2019

BUY
$47.37 - $58.85 $160,252 - $199,089
3,383 Added 532.76%
4,018 $204,000
Q4 2018

Feb 13, 2019

BUY
$46.21 - $63.55 $7,162 - $9,850
155 Added 32.29%
635 $31,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $18,034 - $20,143
280 Added 140.0%
480 $31,000
Q2 2017

Aug 08, 2017

BUY
N/A
200
200 $13,000

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 $29B
  • 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 Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.