Amp Capital Investors LTD Carnival Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $3.23 Million - $5.14 Million	-197,018 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $418,438 - $559,757	-21,219 Reduced 9.72%	197,018 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.35 Million - $1.71 Million	-54,619 Reduced 20.02%	218,237 $5.74 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $2.72 Million - $4.33 Million	145,482 Added 114.22%	272,856 $7.25 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $140,736 - $269,687	11,442 Added 9.87%	127,374 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $2.17 Million - $3.07 Million	-165,650 Reduced 58.83%	115,932 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.37 Million - $4.28 Million	171,711 Added 156.28%	281,582 $4.73 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $313,456 - $1.75 Million	-33,705 Reduced 23.48%	109,871 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $906,817 - $1.16 Million	22,597 Added 18.68%	143,576 $7.32 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $21,816 - $25,628	-507 Reduced 0.42%	120,979 $5.27 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $273,459 - $336,371	-6,026 Reduced 4.73%	121,486 $5.58 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $436,846 - $542,714	-9,222 Reduced 6.74%	127,512 $6.42 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $1.06 Million - $1.46 Million	23,024 Added 20.25%	136,734 $6.66 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $84,969 - $100,553	-1,497 Reduced 1.3%	113,710 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $7.67 Million - $8.89 Million	-134,124 Reduced 53.79%	115,207 $6.6 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $3.49 Million - $3.9 Million	-54,250 Reduced 17.87%	249,331 $16.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $5.37 Million - $5.72 Million	83,821 Added 38.14%	303,581 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $6.82 Million - $7.46 Million	107,372 Added 95.54%	219,760 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,388	112,388 $7.32 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account