Ken Fisher Carnival Corp Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Carnival Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,817 shares of CCL stock, worth $185,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,817

Previous 22,611 61.01%

Holding current value

$185,597

Previous $417,000 47.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$17.34 - $26.8 $239,187 - $369,679	-13,794 Reduced 61.01%	8,817 $219,000
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $316,780 - $433,678	22,611 New	22,611 $417,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $37,906 - $211,544	-4,076 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $163,569 - $209,221	4,076 New	4,076 $207,000
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $197,856 - $243,375	-4,360 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$47.37 - $58.85 $2,226 - $2,765	47 Added 1.09%	4,360 $221,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $37,614 - $51,729	-814 Reduced 15.88%	4,313 $213,000
Q3 2018 Oct 24, 2018	BUY	$56.76 - $67.17 $59,087 - $69,923	1,041 Added 25.48%	5,127 $327,000
Q2 2018 Jul 09, 2018	BUY	$57.16 - $66.27 $1,371 - $1,590	24 Added 0.59%	4,086 $234,000
Q1 2018 Apr 19, 2018	SELL	$64.41 - $71.94 $148,529 - $165,893	-2,306 Reduced 36.21%	4,062 $266,000
Q4 2017 Jan 24, 2018	BUY	$64.1 - $68.24 $138,840 - $147,807	2,166 Added 51.55%	6,368 $423,000
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $266,827 - $291,954	4,202	4,202 $271,000

Others Institutions Holding CCL

# of Institutions

1,104

Shares Held

727M

Call Options Held

35M

Put Options Held

76.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $23.4B
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...

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