Zurcher Kantonalbank (Zurich Cantonalbank) Carnival Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Carnival Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 488,080 shares of CCL stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

488,080

Previous 488,080 -0.0%

Holding current value

$13.5 Million

Previous $9.02 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.01 - $19.18 $170,529 - $233,458	-12,172 Reduced 2.43%	488,080 $9.02 Million
Q2 2024 Jul 29, 2024	BUY	$13.9 - $18.72 $1.04 Million - $1.4 Million	74,894 Added 17.61%	500,252 $9.36 Million
Q1 2024 Apr 25, 2024	SELL	$14.71 - $17.78 $81,434 - $98,430	-5,536 Reduced 1.28%	425,358 $6.95 Million
Q4 2023 Jan 30, 2024	BUY	$11.03 - $19.19 $154,078 - $268,065	13,969 Added 3.35%	430,894 $7.99 Million
Q3 2023 Oct 25, 2023	BUY	$13.72 - $19.3 $230,784 - $324,645	16,821 Added 4.2%	416,925 $5.72 Million
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $34,908 - $75,037	3,985 Added 1.01%	400,104 $7.53 Million
Q1 2023 May 08, 2023	BUY	$7.97 - $12.19 $190,969 - $292,084	23,961 Added 6.44%	396,119 $4.02 Million
Q4 2022 Feb 01, 2023	BUY	$6.38 - $11.16 $618,017 - $1.08 Million	96,868 Added 35.19%	372,158 $3 Million
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $220,868 - $351,567	31,418 Added 12.88%	275,290 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $140,337 - $328,049	-16,224 Reduced 6.24%	243,872 $2.11 Million
Q1 2022 Apr 21, 2022	SELL	$15.53 - $23.31 $317,262 - $476,199	-20,429 Reduced 7.28%	260,096 $5.26 Million
Q4 2021 Feb 01, 2022	BUY	$16.38 - $26.09 $668,025 - $1.06 Million	40,783 Added 17.01%	280,525 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $307,809 - $411,765	-15,609 Reduced 6.11%	239,742 $6 Million
Q2 2021 Jul 30, 2021	BUY	$24.78 - $31.31 $662,096 - $836,571	26,719 Added 11.69%	255,351 $6.73 Million
Q1 2021 May 03, 2021	BUY	$18.67 - $29.79 $79,982 - $127,620	4,284 Added 1.91%	228,632 $6.07 Million
Q4 2020 Jan 28, 2021	SELL	$12.3 - $23.57 $334,104 - $640,231	-27,163 Reduced 10.8%	224,348 $4.86 Million
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $1.95 Million - $2.77 Million	149,236 Added 145.92%	251,511 $3.82 Million
Q2 2020 Jul 28, 2020	SELL	$7.97 - $24.91 $15,605 - $48,773	-1,958 Reduced 1.88%	102,275 $1.68 Million
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $91,000 - $507,841	9,785 Added 10.36%	104,233 $1.37 Million
Q4 2019 Jan 21, 2020	SELL	$40.13 - $51.33 $182,350 - $233,243	-4,544 Reduced 4.59%	94,448 $4.8 Million
Q3 2019 Oct 18, 2019	BUY	$43.03 - $50.55 $269,539 - $316,645	6,264 Added 6.76%	98,992 $4.33 Million
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $4.28 Million - $5.26 Million	-94,248 Reduced 50.41%	92,728 $4.32 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $3.67 Million - $4.55 Million	77,377 Added 70.6%	186,976 $9.48 Million
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $119,683 - $164,594	-2,590 Reduced 2.31%	109,599 $5.4 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $4.76 Million - $5.63 Million	-83,840 Reduced 42.77%	112,189 $7.15 Million
Q2 2018 Aug 06, 2018	SELL	$57.16 - $66.27 $2.12 Million - $2.46 Million	-37,128 Reduced 15.92%	196,029 $11.2 Million
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $203,922 - $227,762	3,166 Added 1.38%	233,157 $15.3 Million
Q4 2017 Jan 31, 2018	BUY	$64.1 - $68.24 $563,503 - $599,897	8,791 Added 3.97%	229,991 $15.3 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $14 Million - $15.4 Million	221,200	221,200 $14.3 Million

Others Institutions Holding CCL

# of Institutions

1,035

Shares Held

693M

Call Options Held

39.4M

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 $30.8B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Carnival Corp Transaction History