Swedbank Ab Carnival Corp Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Carnival Corp stock. As of the latest transaction made, Swedbank Ab holds 250,235 shares of CCL stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,235

Previous 237,098 5.54%

Holding current value

$6.07 Million

Previous $4.44 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$14.01 - $19.18 $184,049 - $251,967	13,137 Added 5.54%	250,235 $4.62 Million
Q2 2024 Jul 18, 2024	BUY	$13.9 - $18.72 $1.36 Million - $1.83 Million	97,715 Added 70.11%	237,098 $4.44 Million
Q1 2024 May 21, 2024	BUY	$14.71 - $17.78 $2.05 Million - $2.48 Million	139,383 New	139,383 $2.28 Billion
Q4 2023 Dec 09, 2024	BUY	$11.03 - $19.19 $1.57 Million - $2.72 Million	141,913 New	141,913 $2.63 Million
Q3 2023 Dec 09, 2024	SELL	$13.72 - $19.3 $299,740 - $421,647	-21,847 Closed	0 $0
Q2 2023 Dec 09, 2024	SELL	$8.76 - $18.83 $14,383 - $30,918	-1,642 Reduced 6.99%	21,847 $411,000
Q1 2023 Dec 09, 2024	BUY	$7.97 - $12.19 $3,275 - $5,010	411 Added 1.78%	23,489 $238,000
Q4 2022 Dec 09, 2024	BUY	$6.38 - $11.16 $22,655 - $39,629	3,551 Added 18.19%	23,078 $185,000
Q3 2022 Dec 09, 2024	BUY	$7.03 - $11.19 $59,811 - $95,204	8,508 Added 77.21%	19,527 $137,000
Q2 2022 Dec 09, 2024	BUY	$8.65 - $20.22 $95,314 - $222,804	11,019 New	11,019 $95,000
Q4 2021 Dec 09, 2024	SELL	$16.38 - $26.09 $2.37 Million - $3.78 Million	-144,849 Closed	0 $0
Q3 2021 Dec 09, 2024	BUY	$19.72 - $26.38 $1.11 Million - $1.48 Million	56,126 Added 63.26%	144,849 $3.62 Million
Q2 2021 Dec 09, 2024	BUY	$24.78 - $31.31 $2.2 Million - $2.78 Million	88,723 New	88,723 $2.34 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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