A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Carnival Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 547,895 shares of CCL stock, worth $14.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
547,895
Previous 450,858 21.52%
Holding current value
$14.1 Million
Previous $8.44 Million 19.96%
% of portfolio
0.18%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.01 - $19.18 $1.36 Million - $1.86 Million
97,037 Added 21.52%
547,895 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $6.04 Million - $8.14 Million
434,599 Added 2672.97%
450,858 $8.44 Million
Q1 2024

May 03, 2024

SELL
$14.71 - $17.78 $1.39 Million - $1.68 Million
-94,573 Reduced 85.33%
16,259 $266,000
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $377,468 - $656,720
34,222 Added 44.67%
110,832 $2.06 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $1.01 Million - $1.41 Million
73,273 Added 2195.77%
76,610 $1.05 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $19,446 - $29,743
2,440 Added 272.02%
3,337 $34,000
Q4 2022

Feb 13, 2023

BUY
$6.38 - $11.16 $5,722 - $10,010
897 New
897 $7,000
Q3 2021

Nov 09, 2021

SELL
$19.72 - $26.38 $1.05 Million - $1.41 Million
-53,403 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$24.78 - $31.31 $1.32 Million - $1.67 Million
53,403 New
53,403 $1.41 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 $28.6B
  • 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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