Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carnival Corp. Ltd. (CCL)
← All CCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 777,352 | 0.06 | Reduce 6.79% | <0.01 | $23.47–34.03 · VW $27.79i | $20,117,870 | SEC |
| 2025 Q4 | 833,959 | 0.09 | Reduce 3.74% | <0.01 | $24.60–32.89 · VW $29.34i | $25,469,108 | SEC |
| 2025 Q3 | 866,387 | 0.11 | Add 20.26% | 0.02 | $28.07–32.80 · VW $29.93i | $25,047,248 | SEC |
| 2025 Q2 | 720,433 | 0.12 | Add 188.96% | 0.08 | $15.07–28.18 · VW $23.79i | $20,258,576 | SEC |
| 2025 Q1 | 249,323 | 0.04 | Add 86.46% | 0.02 | $18.16–28.72 · VW $22.14i | $4,869,278 | SEC |
| 2024 Q4 | 133,715 | 0.03 | Buy | 0.03 | $17.11–27.17 · VW $23.07i | $3,332,178 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.78–19.48 · VW $17.25i | SEC | |
| 2024 Q2 | 22,246 | <0.01 | Reduce 47.57% | <0.01 | $13.80–18.92 · VW $17.15i | $416,445 | SEC |
| 2024 Q1 | 42,429 | 0.01 | Add 19.97% | <0.01 | $14.44–18.34 · VW $16.37i | $693,290 | SEC |
| 2023 Q4 | 35,367 | 0.01 | Reduce 14.12% | <0.01 | $10.84–19.74 · VW $16.37i | $655,704 | SEC |
| 2023 Q3 | 41,183 | 0.01 | Add 35.17% | <0.01 | $13.24–19.55 · VW $15.50i | $565,031 | SEC |
| 2023 Q2 | 30,468 | 0.01 | Buy | 0.01 | $8.70–18.88 · VW $15.47i | $573,712 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.11–11.49 · VW $8.55i | SEC | |
| 2022 Q3 | 13,205 | <0.01 | Reduce 63.47% | <0.01 | $7.01–11.38 · VW $8.47i | $93,000 | SEC |
| 2022 Q2 | 36,152 | 0.01 | Buy | 0.01 | $8.10–21.50 · VW $12.75i | $313,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.83–18.92 · VW $15.64i | SEC | |
| 2020 Q2 | 52,688 | 0.03 | Reduce 60.07% | 0.03 | $7.80–25.28 · VW $16.50i | $865,000 | SEC |
| 2020 Q1 | 131,959 | 0.05 | Add 57.84% | 0.02 | $7.90–51.94 · VW $24.34i | $1,738,000 | SEC |
| 2019 Q4 | 83,602 | 0.08 | Reduce 31.28% | 0.03 | $39.92–51.74 · VW $47.50i | $4,249,000 | SEC |
| 2019 Q3 | 121,659 | 0.09 | Buy | 0.09 | $42.42–50.87 · VW $45.67i | $5,318,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $44.76–56.04 · VW $49.12i | SEC | |
| 2019 Q1 | 61,002 | 0.05 | Reduce 87.43% | 0.33 | $47.33–59.24 · VW $52.43i | $3,094,000 | SEC |
| 2018 Q4 | 485,138 | 0.37 | Add 1975.19% | 0.36 | $45.64–64.77 · VW $53.24i | $23,917,000 | SEC |
| 2018 Q3 | 23,378 | 0.02 | Buy | 0.02 | $56.45–67.69 · VW $62.64i | $1,491,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $56.79–66.75 · VW $60.28i | SEC | |
| 2018 Q1 | 72,990 | 0.07 | Reduce 84.22% | 0.38 | $64.25–72.70 · VW $67.51i | $4,787,000 | SEC |
| 2017 Q4 | 462,570 | 0.45 | Buy | 0.45 | $63.60–69.17 · VW $66.38i | $30,701,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $57.39–67.30 · VW $63.42i | SEC | |
| 2017 Q1 | 142,297 | 0.11 | Reduce 72.98% | 0.26 | $51.74–60.24 · VW $56.96i | $8,383,000 | SEC |
| 2016 Q4 | 526,636 | 0.36 | Add 58.15% | 0.13 | $45.92–53.67 · VW $50.55i | $27,417,000 | SEC |
| 2016 Q3 | 333,004 | 0.22 | Buy | 0.22 | $43.06–49.23 · VW $47.04i | $16,257,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $42.94–53.21 · VW $46.78i | SEC | |
| 2016 Q1 | 227,463 | 0.14 | Reduce 72.06% | 0.35 | $40.52–54.90 · VW $49.40i | $12,003,000 | SEC |
| 2015 Q4 | 814,032 | 0.49 | Add 174.34% | 0.31 | $48.24–55.77 · VW $52.83i | $44,348,000 | SEC |
| 2015 Q3 | 296,726 | 0.15 | Buy | 0.15 | $44.72–54.05 · VW $49.49i | $14,747,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $33.11–46.31 · VW $41.58i | SEC | |
| 2014 Q3 | 272,077 | 0.11 | Buy | 0.11 | $35.70–42.31 · VW $39.39i | $10,929,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.08–39.62 · VW $35.67i | SEC | |
| 2012 Q4 | 8,345 | 0.02 | Reduce 62.25% | 0.04 | $35.91–39.95 · VW $37.54i | $307,000 | SEC |
| 2012 Q3 | 22,104 | 0.06 | Add 86.53% | 0.03 | $31.65–39.00 · VW $35.69i | $805,000 | SEC |
| 2012 Q2 | 11,850 | 0.03 | Buy | 0.03 | $30.04–35.61 · VW $33.31i | $406,000 | SEC |
Price snapshot:
Current price$26.61
Avg. buy price$26.61
+/- since buy-0.01%
52-week low$23.33
52-week high$33.67