Alliancebernstein L.P. Carnival Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Carnival Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,188,807 shares of CCL stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,188,807

Previous 1,559,882 23.79%

Holding current value

$20.7 Million

Previous $28.9 Million 32.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $5.46 Million - $6.6 Million	-371,075 Reduced 23.79%	1,188,807 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3.28 Million - $5.71 Million	297,463 Added 23.56%	1,559,882 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $8.58 Million - $12.1 Million	-625,608 Reduced 33.14%	1,262,419 $17.3 Million
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $5.04 Million - $10.8 Million	574,795 Added 43.77%	1,888,027 $35.6 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $305,577 - $467,376	-38,341 Reduced 2.84%	1,313,232 $13.3 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $411,095 - $719,094	64,435 Added 5.01%	1,351,573 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$7.03 - $11.19 $1.37 Million - $2.18 Million	194,543 Added 17.81%	1,287,138 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $81,076 - $189,522	-9,373 Reduced 0.85%	1,092,595 $9.45 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1.41 Million - $2.12 Million	-91,049 Reduced 7.63%	1,101,968 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $2.18 Million - $3.47 Million	133,112 Added 12.56%	1,193,017 $24 Million
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $3.73 Million - $4.98 Million	-188,905 Reduced 15.13%	1,059,905 $26.5 Million
Q2 2021 Jul 30, 2021	BUY	$24.78 - $31.31 $3.01 Million - $3.8 Million	121,392 Added 10.77%	1,248,810 $32.9 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $1.83 Million - $2.93 Million	98,274 Added 9.55%	1,127,418 $29.9 Million
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $2.87 Million - $5.5 Million	233,363 Added 29.33%	1,029,144 $22.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $215,537 - $305,578	16,491 Added 2.12%	795,781 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $405,457 - $1.27 Million	50,873 Added 6.98%	779,290 $12.8 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $43,440 - $242,424	4,671 Added 0.65%	728,417 $9.59 Million
Q4 2019 Feb 18, 2020	SELL	$40.13 - $51.33 $1.13 Million - $1.45 Million	-28,273 Reduced 3.76%	723,746 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $800,013 - $939,825	18,592 Added 2.53%	752,019 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $593,751 - $730,348	-13,084 Reduced 1.75%	733,427 $34.1 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $4.18 Million - $5.19 Million	-88,158 Reduced 10.56%	746,511 $37.9 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $7.64 Million - $10.5 Million	-165,314 Reduced 16.53%	834,669 $41.1 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $168 Million - $199 Million	-2,962,472 Reduced 74.76%	999,983 $63.8 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $82.4 Million - $95.6 Million	1,442,318 Added 57.23%	3,962,455 $227 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $38.2 Million - $42.6 Million	592,302 Added 30.72%	2,520,137 $165 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $10 Million - $10.7 Million	156,469 Added 8.83%	1,927,835 $128 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $112 Million - $123 Million	1,771,366	1,771,366 $114 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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Alliancebernstein L.P. Carnival Corp Transaction History