Nomura Holdings Inc Carnival Corp Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Carnival Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 215,753 shares of CCL stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,753

Previous 179,446 20.23%

Holding current value

$4.77 Million

Previous $2.93 Million 37.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $504,667 - $679,667	36,307 Added 20.23%	215,753 $4.04 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.64 Million - $3.19 Million	179,446 New	179,446 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $2.49 Million - $4.34 Million	-225,966 Reduced 85.95%	36,943 $684,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $3.61 Million - $5.07 Million	262,909 New	262,909 $3.61 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $572,572 - $875,741	-71,841 Reduced 12.06%	524,069 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $1.39 Million - $2.43 Million	217,631 Added 57.53%	595,910 $4.8 Million
Q3 2022 Nov 15, 2022	SELL	$7.03 - $11.19 $4.19 Million - $6.66 Million	-595,335 Reduced 61.15%	378,279 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $6.96 Million - $16.3 Million	804,828 Added 476.83%	973,614 $8.58 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $28,943 - $46,101	-1,767 Reduced 1.04%	168,786 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $19,207 - $25,694	-974 Reduced 0.57%	170,553 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $2.54 Million - $3.21 Million	102,660 Added 149.07%	171,527 $4.51 Million
Q1 2021 May 17, 2021	SELL	$18.67 - $29.79 $3.5 Million - $5.58 Million	-187,404 Reduced 73.13%	68,867 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $2.08 Million - $3.99 Million	169,370 Added 194.9%	256,271 $5.55 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1.02 Million - $1.45 Million	78,401 Added 922.36%	86,901 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $67,745 - $211,735	8,500 New	8,500 $139,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $99,203 - $553,617	-10,667 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $428,066 - $547,537	10,667 New	10,667 $541,000
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $311,410 - $386,879	-6,574 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $303,784 - $417,777	6,574 New	6,574 $323,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $375,864 - $444,799	-6,622 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $6.86 Million - $7.95 Million	-120,003 Reduced 94.77%	6,622 $274,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1.87 Million - $2.08 Million	-28,977 Reduced 18.62%	126,625 $8.29 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $8.16 Million - $9.11 Million	126,625 Added 436.98%	155,602 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $530,107 - $564,344	8,270 Added 39.94%	28,977 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.31 Million - $1.44 Million	20,707	20,707 $1.34 Million

Others Institutions Holding CCL

# of Institutions

1,007

Shares Held

690M

Call Options Held

34.5M

Put Options Held

68.4M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.6B
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...

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Nomura Holdings Inc Carnival Corp Transaction History