Amundi Carnival Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Carnival Corp stock. As of the latest transaction made, Amundi holds 831,737 shares of CCL stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831,737

Previous 1,150,555 27.71%

Holding current value

$14.5 Million

Previous $21.3 Million 36.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $4.69 Million - $5.67 Million	-318,818 Reduced 27.71%	831,737 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $7.47 Million - $13 Million	676,917 Added 142.92%	1,150,555 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $7.53 Million - $10.6 Million	-548,556 Reduced 53.66%	473,638 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $1.06 Million - $2.27 Million	-120,623 Reduced 10.55%	1,022,194 $19.2 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $2.76 Million - $4.21 Million	345,739 Added 43.38%	1,142,817 $11.6 Million

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $69,191 - $121,030	-10,845 Reduced 1.34%	797,078 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.75 Million - $2.79 Million	248,998 Added 44.55%	807,923 $6 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $5.8 Million - $13.6 Million	-670,552 Reduced 54.54%	558,925 $4.87 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $2 Million - $3 Million	128,732 Added 11.69%	1,229,477 $23 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.6 Million - $2.55 Million	-97,710 Reduced 8.15%	1,100,745 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4.92 Million - $6.58 Million	249,441 Added 26.28%	1,198,455 $30 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $23.5 Million - $29.7 Million	949,014 New	949,014 $25 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...

More about CCL

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