Neuberger Berman Group LLC Carnival Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Carnival Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,135,678 shares of CCL stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,135,678

Previous 1,314,480 13.6%

Holding current value

$27.6 Million

Previous $24.6 Million 14.71%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $2.51 Million - $3.43 Million	-178,802 Reduced 13.6%	1,135,678 $21 Million
Q2 2024 Nov 14, 2024	SELL	$13.9 - $18.72 $78.6 Million - $106 Million	-5,652,068 Reduced 81.13%	1,314,480 $24.6 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $78.6 Million - $106 Million	-5,652,068 Reduced 81.13%	1,314,480 $24.6 Million
Q1 2024 Nov 14, 2024	BUY	$14.71 - $17.78 $101 Million - $123 Million	6,896,165 Added 9798.05%	6,966,548 $114 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $102 Million - $124 Million	6,966,548 New	6,966,548 $114 Million
Q4 2023 Nov 14, 2024	SELL	$11.03 - $19.19 $13.7 Million - $23.9 Million	-1,244,097 Reduced 94.65%	70,383 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $55,469 - $96,506	5,029 Added 7.7%	70,383 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $23,296 - $32,771	-1,698 Reduced 2.53%	65,354 $896,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $42,048 - $90,383	4,800 Added 7.71%	67,052 $1.26 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $239,976 - $367,040	30,110 Added 93.68%	62,252 $631,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $380,605 - $665,760	-59,656 Reduced 64.99%	32,142 $258,000
Q3 2022 Nov 15, 2022	SELL	$7.03 - $11.19 $44,057 - $70,127	-6,267 Reduced 6.39%	91,798 $648,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $61.2 Million - $143 Million	-7,080,236 Reduced 98.63%	98,065 $856,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $32.2 Million - $48.3 Million	2,073,685 Added 40.62%	7,178,301 $145 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $50.9 Million - $81 Million	3,106,294 Added 155.45%	5,104,616 $103 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $6.63 Million - $8.87 Million	336,291 Added 20.23%	1,998,322 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $957,003 - $1.21 Million	38,620 Added 2.38%	1,662,031 $43.2 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $5.6 Million - $8.93 Million	-299,914 Reduced 15.59%	1,623,411 $43 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $2.88 Million - $5.52 Million	234,322 Added 13.87%	1,923,325 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $21.9 Million - $31 Million	1,673,724 Added 10954.41%	1,689,003 $25.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $147,723 - $461,706	-18,535 Reduced 54.81%	15,279 $239,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $2.26 Million - $12.6 Million	-243,496 Reduced 87.81%	33,814 $445,000
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $7.48 Million - $9.57 Million	-186,511 Reduced 40.21%	277,310 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $29.2 Million - $34.3 Million	-678,235 Reduced 59.39%	463,821 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $26.8 Million - $33 Million	-591,469 Reduced 34.12%	1,142,056 $53.2 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $8.52 Million - $10.6 Million	179,786 Added 11.57%	1,733,525 $87.9 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $8.21 Million - $11.3 Million	-177,653 Reduced 10.26%	1,553,739 $76.6 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $28.4 Million - $33.6 Million	500,652 Added 40.68%	1,731,392 $110 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $31.4 Million - $36.4 Million	-549,922 Reduced 30.88%	1,230,740 $70.6 Million
Q1 2018 May 08, 2018	SELL	$64.41 - $71.94 $3.52 Million - $3.93 Million	-54,573 Reduced 2.97%	1,780,662 $117 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $17.7 Million - $18.8 Million	276,111 Added 17.71%	1,835,235 $122 Million
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $99 Million - $108 Million	1,559,124	1,559,124 $101 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

690M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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Neuberger Berman Group LLC Carnival Corp Transaction History