Allianz Asset Management Gmb H Carnival Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Carnival Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 62,471 shares of CCL stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,471

Previous 12,121 415.39%

Holding current value

$1.59 Million

Previous $226,000 410.62%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $705,403 - $965,713	50,350 Added 415.39%	62,471 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $5.87 Million - $7.9 Million	-422,079 Reduced 97.21%	12,121 $226,000
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $39.2 Million - $47.4 Million	-2,665,225 Reduced 85.99%	434,200 $7.09 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $1.3 Million - $2.26 Million	-117,811 Reduced 3.66%	3,099,425 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $41.9 Million - $58.9 Million	3,051,173 Added 1837.36%	3,217,236 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $635,178 - $1.37 Million	72,509 Added 77.5%	166,063 $3.13 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $2,287 - $3,498	-287 Reduced 0.31%	93,554 $949,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $56,463 - $98,766	8,850 Added 10.41%	93,841 $755,000
Q3 2022 Nov 08, 2022	SELL	$7.03 - $11.19 $12.3 Million - $19.6 Million	-1,751,759 Reduced 95.37%	84,991 $598,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $16.9 Million - $39.5 Million	-1,955,901 Reduced 51.57%	1,836,750 $15.9 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $363,433 - $545,500	-23,402 Reduced 0.61%	3,792,651 $76.7 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $626,764 - $998,307	-38,264 Reduced 0.99%	3,816,053 $76.8 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $59.9 Million - $80.1 Million	3,035,340 Added 370.63%	3,854,317 $96.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.18 Million - $1.49 Million	-47,483 Reduced 5.48%	818,977 $21.6 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $534,839 - $853,394	-28,647 Reduced 3.2%	866,460 $23 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $11 Million - $21.1 Million	895,107 New	895,107 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $288,180 - $408,567	-22,049 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.32 Million - $4.11 Million	-165,059 Reduced 88.22%	22,049 $362,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $582,738 - $3.25 Million	-62,660 Reduced 25.09%	187,108 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $1.89 Million - $2.42 Million	-47,131 Reduced 15.87%	249,768 $12.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $24.4 Million - $28.7 Million	-567,110 Reduced 65.64%	296,899 $13 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $3.46 Million - $4.26 Million	76,247 Added 9.68%	864,009 $40.2 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $5.95 Million - $7.39 Million	-125,617 Reduced 13.75%	787,762 $40 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $9.55 Million - $13.1 Million	206,745 Added 29.26%	913,379 $45 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $80.8 Million - $95.7 Million	-1,424,042 Reduced 66.84%	706,634 $45.1 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $11 Million - $12.7 Million	-192,203 Reduced 8.27%	2,130,676 $122 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $3.28 Million - $3.66 Million	50,875 Added 2.24%	2,322,879 $152 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $28.8 Million - $30.7 Million	449,571 Added 24.67%	2,272,004 $151 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $4.6 Million - $5.03 Million	72,378 Added 4.14%	1,822,433 $118 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-204,745 Reduced 10.47%	1,750,055 $115 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,575,531 Added 415.41%	1,954,800 $115 Million
Q4 2016 Apr 17, 2019	BUY	N/A	165,341 Added 77.29%	379,269 $19.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	213,928	213,928 $10.3 Million

Others Institutions Holding CCL

# of Institutions

1,024

Shares Held

692M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.3B
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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Allianz Asset Management Gmb H Carnival Corp Transaction History