A detailed history of Horizon Kinetics Asset Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 1,091,749 shares of CCL stock, worth $24.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,091,749
Previous 1,098,718 0.63%
Holding current value
$24.1 Million
Previous $18 Million 13.84%
% of portfolio
0.39%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $96,869 - $130,459
-6,969 Reduced 0.63%
1,091,749 $20.4 Million
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $602,374 - $728,091
-40,950 Reduced 3.59%
1,098,718 $18 Million
Q4 2023

Feb 15, 2024

SELL
$11.03 - $19.19 $230,769 - $401,493
-20,922 Reduced 1.8%
1,139,668 $21.1 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $108,237 - $152,257
7,889 Added 0.68%
1,160,590 $15.9 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $179,974 - $386,862
20,545 Added 1.81%
1,152,701 $21.7 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $3.36 Million - $5.14 Million
421,666 Added 59.35%
1,132,156 $11.5 Million
Q4 2022

Feb 07, 2023

BUY
$6.38 - $11.16 $4.53 Million - $7.93 Million
710,490 New
710,490 $5.72 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $165,068 - $247,761
-10,629 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$16.38 - $26.09 $7,371 - $11,740
-450 Reduced 4.06%
10,629 $214,000
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $13,508 - $18,070
685 Added 6.59%
11,079 $277,000
Q2 2021

Aug 16, 2021

SELL
$24.78 - $31.31 $5,501 - $6,950
-222 Reduced 2.09%
10,394 $274,000
Q1 2021

May 11, 2021

SELL
$18.67 - $29.79 $79,982 - $127,620
-4,284 Reduced 28.75%
10,616 $282,000
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $69,544 - $133,264
-5,654 Reduced 27.51%
14,900 $323,000
Q3 2020

Nov 16, 2020

SELL
$13.07 - $18.53 $249,558 - $353,811
-19,094 Reduced 48.16%
20,554 $312,000
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $30,293 - $94,682
-3,801 Reduced 8.75%
39,648 $651,000
Q1 2020

May 13, 2020

BUY
$9.3 - $51.9 $77,989 - $435,233
8,386 Added 23.92%
43,449 $572,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $103,695 - $132,636
2,584 Added 7.96%
35,063 $1.78 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $14,716 - $17,288
342 Added 1.06%
32,479 $1.42 Million
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $4,084 - $5,023
-90 Reduced 0.28%
32,137 $1.5 Million
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $1.53 Million - $1.9 Million
32,227 New
32,227 $1.63 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 $24.6B
  • 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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