Abrdn PLC Carnival Corp Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Carnival Corp stock. As of the latest transaction made, Abrdn PLC holds 421,659 shares of CCL stock, worth $7.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

421,659

Previous 417,125 1.09%

Holding current value

$7.36 Million

Previous $7.73 Million 10.91%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$14.71 - $17.78 $66,695 - $80,614	4,534 Added 1.09%	421,659 $6.89 Million
Q4 2023 Jan 31, 2024	BUY	$11.03 - $19.19 $1.9 Million - $3.3 Million	172,185 Added 70.3%	417,125 $7.73 Million
Q3 2023 Nov 06, 2023	SELL	$13.72 - $19.3 $69,423 - $97,658	-5,060 Reduced 2.02%	244,940 $3.36 Million
Q2 2023 Jun 20, 2024	SELL	$8.76 - $18.83 $25,351 - $54,494	-2,894 Reduced 1.14%	250,000 $4.71 Million
Q2 2023 Aug 04, 2023	SELL	$8.76 - $18.83 $25,351 - $54,494	-2,894 Reduced 1.14%	250,000 $4.71 Million

Q1 2023 Jun 20, 2024	BUY	$7.97 - $12.19 $5,738 - $8,776	720 Added 0.29%	252,894 $2.57 Million
Q1 2023 Apr 28, 2023	BUY	$7.97 - $12.19 $5,738 - $8,776	720 Added 0.29%	252,894 $2.57 Million
Q4 2022 Jun 20, 2024	SELL	$6.38 - $11.16 $1.08 Million - $1.89 Million	-169,485 Reduced 40.19%	252,174 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $131,491 - $230,007	20,610 Added 8.9%	252,174 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $242,035 - $385,260	34,429 Added 17.46%	231,564 $1.63 Million
Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $50,144 - $117,215	-5,797 Reduced 2.86%	197,135 $1.69 Million
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $1.73 Million - $2.6 Million	-111,352 Reduced 35.43%	202,932 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $233,758 - $372,330	-14,271 Reduced 4.34%	314,284 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $443,719 - $593,576	-22,501 Reduced 6.41%	328,555 $8.19 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $134,158 - $169,512	5,414 Added 1.57%	351,056 $9.25 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $1.01 Million - $1.61 Million	53,951 Added 18.5%	345,642 $9.18 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $900,187 - $1.72 Million	73,186 Added 33.49%	291,691 $6.32 Million
Q3 2020 Oct 21, 2020	SELL	$13.07 - $18.53 $181,006 - $256,621	-13,849 Reduced 5.96%	218,505 $3.32 Million
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $23,575 - $73,683	2,958 Added 1.29%	232,354 $3.82 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $354,292 - $1.98 Million	38,096 Added 19.91%	229,396 $3.02 Million
Q4 2019 Feb 18, 2020	SELL	$40.13 - $51.33 $233,034 - $298,073	-5,807 Reduced 2.95%	191,300 $9.72 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $156,887 - $184,305	-3,646 Reduced 1.82%	197,107 $8.62 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $220,229 - $270,894	-4,853 Reduced 2.36%	200,753 $9.35 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $2.92 Million - $3.63 Million	61,687 Added 42.86%	205,606 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $688,020 - $946,195	-14,889 Reduced 9.38%	143,919 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $1.44 Million - $1.7 Million	-25,340 Reduced 13.76%	158,808 $10.1 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $1.33 Million - $1.55 Million	23,335 Added 14.51%	184,148 $10.6 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.18 Million - $1.32 Million	18,332 Added 12.87%	160,813 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$64.1 - $68.24 $14.8 Million - $15.8 Million	-231,047 Reduced 61.86%	142,481 $9.46 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $23.7 Million - $26 Million	373,528	373,528 $24.1 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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