Deutsche Bank Ag\ Carnival Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Carnival Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,905,597 shares of CCL stock, worth $70.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,905,597

Previous 2,091,490 38.92%

Holding current value

$70.5 Million

Previous $39.2 Million 37.14%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $11.4 Million - $15.6 Million	814,107 Added 38.92%	2,905,597 $53.7 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $3.32 Million - $4.47 Million	-238,866 Reduced 10.25%	2,091,490 $39.2 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.24 Million - $2.7 Million	152,023 Added 6.98%	2,330,356 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $4.97 Million - $8.65 Million	450,575 Added 26.08%	2,178,333 $40.4 Million
Q3 2023 Nov 24, 2023	SELL	$13.72 - $19.3 $24.3 Million - $34.2 Million	-1,770,811 Reduced 50.62%	1,727,758 $23.7 Million
Q3 2023 Nov 09, 2023	BUY	$13.72 - $19.3 $25.9 Million - $36.5 Million	1,890,081 Added 117.51%	3,498,569 $48 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $68,371 - $146,968	-7,805 Reduced 0.48%	1,608,488 $30.3 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $569,360 - $870,829	-71,438 Reduced 4.23%	1,616,293 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $993,123 - $1.74 Million	-155,662 Reduced 8.44%	1,687,731 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $280,609 - $446,660	-39,916 Reduced 2.12%	1,843,393 $13 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $701,618 - $1.64 Million	-81,112 Reduced 4.13%	1,883,309 $16.3 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1.25 Million - $1.87 Million	-80,356 Reduced 3.93%	1,964,421 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $6.89 Million - $11 Million	420,657 Added 25.9%	2,044,777 $41.1 Million
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $922,403 - $1.23 Million	-46,775 Reduced 2.8%	1,624,120 $40.6 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $32 Million - $40.4 Million	-1,291,133 Reduced 43.59%	1,670,895 $44 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $24 Million - $38.3 Million	1,284,227 Added 76.54%	2,962,028 $78.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $4.16 Million - $7.97 Million	338,013 Added 25.23%	1,677,801 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $7.66 Million - $10.9 Million	586,361 Added 77.83%	1,339,788 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $4.59 Million - $14.3 Million	-575,970 Reduced 43.33%	753,427 $12.4 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $3.96 Million - $22.1 Million	-425,403 Reduced 24.24%	1,329,397 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $10.1 Million - $13 Million	252,486 Added 16.81%	1,754,800 $89.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $23 Million - $27 Million	-534,871 Reduced 26.26%	1,502,314 $65.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $13.3 Million - $16.4 Million	293,409 Added 16.83%	2,037,185 $94.8 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $13.4 Million - $16.6 Million	-282,633 Reduced 13.95%	1,743,776 $88.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $40.7 Million - $55.9 Million	880,044 Added 76.77%	2,026,409 $99.9 Million
Q3 2018 Dec 21, 2021	BUY	$56.76 - $67.17 $19.4 Million - $22.9 Million	341,106 Added 42.36%	1,146,365 $73.1 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $22.7 Million - $26.8 Million	-399,592 Reduced 33.17%	805,259 $51.3 Million
Q2 2018 Apr 21, 2020	BUY	$57.16 - $66.27 $19.4 Million - $22.5 Million	340,086 Added 39.33%	1,204,851 $69.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $42.6 Million - $49.4 Million	-745,753 Reduced 46.31%	864,765 $49.6 Million
Q1 2018 Oct 18, 2019	BUY	$64.41 - $71.94 $21.7 Million - $24.2 Million	336,258 Added 26.39%	1,610,518 $106 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $36.9 Million - $41.2 Million	-572,187 Reduced 30.99%	1,274,260 $83.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $57.7 Million - $61.4 Million	900,472 Added 95.19%	1,846,447 $123 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $60.1 Million - $65.7 Million	945,975	945,975 $61.1 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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