Robeco Institutional Asset Management B.V. Carnival Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Carnival Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 122,677 shares of CCL stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,677

Previous 61,682 98.89%

Holding current value

$3.12 Million

Previous $1.14 Million 168.39%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$17.34 - $26.8 $1.06 Million - $1.63 Million	60,995 Added 98.89%	122,677 $3.06 Million
Q3 2024 Oct 29, 2024	BUY	$14.01 - $19.18 $864,164 - $1.18 Million	61,682 New	61,682 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$14.71 - $17.78 $531,634 - $642,586	36,141 Added 3039.61%	37,330 $609,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $13,114 - $22,816	1,189 New	1,189 $22,000
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $13,114 - $22,816	-1,189 Closed	0 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$13.72 - $19.3 $16,313 - $22,947	1,189 New	1,189 $16,000
Q4 2021 Jan 31, 2022	SELL	$16.38 - $26.09 $48,697 - $77,565	-2,973 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$24.78 - $31.31 $286,010 - $361,380	-11,542 Reduced 79.52%	2,973 $78,000
Q2 2021 Jul 28, 2021	SELL	$24.78 - $31.31 $286,010 - $361,380	-11,542 Reduced 79.52%	2,973 $78,000
Q1 2021 Dec 01, 2022	BUY	$18.67 - $29.79 $270,995 - $432,401	14,515 New	14,515 $385,000
Q1 2021 Apr 23, 2021	SELL	$18.67 - $29.79 $92,883 - $148,205	-4,975 Reduced 25.53%	14,515 $385,000
Q4 2020 Dec 01, 2022	BUY	$12.3 - $23.57 $239,727 - $459,379	19,490 New	19,490 $422,000
Q4 2020 Jan 28, 2021	BUY	$12.3 - $23.57 $238,128 - $456,315	19,360 Added 14892.31%	19,490 $422,000
Q3 2020 Oct 29, 2020	SELL	$13.07 - $18.53 $347,831 - $493,138	-26,613 Reduced 99.51%	130 $2,000
Q2 2020 Jul 20, 2020	SELL	$7.97 - $24.91 $901,948 - $2.82 Million	-113,168 Reduced 80.89%	26,743 $439,000
Q1 2020 Apr 30, 2020	BUY	$9.3 - $51.9 $569,829 - $3.18 Million	61,272 Added 77.92%	139,911 $1.84 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $667,923 - $854,336	-16,644 Reduced 17.47%	78,639 $4 Million
Q3 2019 Oct 17, 2019	SELL	$43.03 - $50.55 $32.8 Million - $38.5 Million	-761,724 Reduced 88.88%	95,283 $4.16 Million
Q2 2019 Jul 19, 2019	SELL	$45.38 - $55.82 $27.5 Million - $33.8 Million	-605,614 Reduced 41.41%	857,007 $39.9 Million
Q1 2019 May 02, 2019	BUY	$47.37 - $58.85 $1.39 Million - $1.72 Million	29,281 Added 2.04%	1,462,621 $74.2 Million
Q4 2018 Feb 08, 2019	BUY	$46.21 - $63.55 $1.32 Million - $1.81 Million	28,469 Added 2.03%	1,433,340 $70.7 Million
Q3 2018 Oct 25, 2018	SELL	$56.76 - $67.17 $51.9 Million - $61.4 Million	-913,828 Reduced 39.41%	1,404,871 $89.6 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $9.03 Million - $10.5 Million	157,976 Added 7.31%	2,318,699 $133 Million
Q1 2018 May 07, 2018	SELL	$64.41 - $71.94 $6.11 Million - $6.83 Million	-94,927 Reduced 4.21%	2,160,723 $142 Million
Q4 2017 Jan 25, 2018	BUY	$64.1 - $68.24 $7.54 Million - $8.03 Million	117,618 Added 5.5%	2,255,650 $150 Million
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $40.7 Million - $44.5 Million	641,103 Added 42.83%	2,138,032 $138 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,462,278 Added 4220.02%	1,496,929 $98.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	34,651	34,651 $2.04 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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Robeco Institutional Asset Management B.V. Carnival Corp Transaction History