Cx Institutional Carnival Corp Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Carnival Corp stock. As of the latest transaction made, Cx Institutional holds 13,229 shares of CCL stock, worth $341,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,229

Previous 18,578 28.79%

Holding current value

$341,175

Previous $347,000 29.68%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$14.01 - $19.18 $74,939 - $102,593	-5,349 Reduced 28.79%	13,229 $244,000
Q2 2024 Jul 11, 2024	SELL	$13.9 - $18.72 $2,738 - $3,687	-197 Reduced 1.05%	18,578 $347,000
Q1 2024 Apr 15, 2024	BUY	$14.71 - $17.78 $23,403 - $28,287	1,591 Added 9.26%	18,775 $306,000
Q4 2023 Jan 12, 2024	BUY	$11.03 - $19.19 $66,003 - $114,832	5,984 Added 53.43%	17,184 $318,000
Q3 2023 Oct 17, 2023	SELL	$13.72 - $19.3 $5,707 - $8,028	-416 Reduced 3.58%	11,200 $153,000
Q2 2023 Jul 26, 2023	BUY	$8.76 - $18.83 $101,756 - $218,729	11,616 New	11,616 $218,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $994 - $2,325	115 New	115 $1,000
Q4 2021 Jan 18, 2022	SELL	$16.38 - $26.09 $26,912 - $42,865	-1,643 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $1,084 - $1,450	55 Added 3.46%	1,643 $41,000
Q2 2021 Aug 04, 2021	BUY	$24.78 - $31.31 $17,370 - $21,948	701 Added 79.03%	1,588 $42,000
Q1 2021 Apr 15, 2021	SELL	$18.67 - $29.79 $35,099 - $56,005	-1,880 Reduced 67.94%	887 $24,000
Q4 2020 Jan 12, 2021	SELL	$12.3 - $23.57 $4,292 - $8,225	-349 Reduced 11.2%	2,767 $60,000
Q3 2020 Oct 13, 2020	BUY	$13.07 - $18.53 $6,548 - $9,283	501 Added 19.16%	3,116 $47,000
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $3,355 - $10,487	-421 Reduced 13.87%	2,615 $43,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $24,775 - $138,261	-2,664 Reduced 46.74%	3,036 $40,000
Q4 2019 Jan 21, 2020	SELL	$40.13 - $51.33 $3.08 Million - $3.94 Million	-76,708 Reduced 93.08%	5,700 $290,000
Q3 2019 Oct 10, 2019	SELL	$43.03 - $50.55 $127,325 - $149,577	-2,959 Reduced 3.47%	82,408 $3.6 Million
Q2 2019 Jul 17, 2019	BUY	$45.38 - $55.82 $121,845 - $149,876	2,685 Added 3.25%	85,367 $3.97 Million
Q1 2019 Apr 03, 2019	BUY	$47.37 - $58.85 $3.34 Million - $4.15 Million	70,538 Added 580.85%	82,682 $4.19 Million
Q4 2018 Jan 14, 2019	SELL	$46.21 - $63.55 $1.44 Million - $1.97 Million	-31,075 Reduced 71.9%	12,144 $599,000
Q3 2018 Oct 09, 2018	BUY	$56.76 - $67.17 $175,956 - $208,227	3,100 Added 7.73%	43,219 $2.76 Million
Q2 2018 Jul 12, 2018	BUY	$57.16 - $66.27 $1.22 Million - $1.41 Million	21,328 Added 113.5%	40,119 $2.3 Million
Q2 2018 Jul 12, 2018	BUY	$57.16 - $66.27 $1.07 Million - $1.25 Million	18,791 New	18,791 $1.23 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $28.7B
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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Cx Institutional Carnival Corp Transaction History