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

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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

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