Apg Asset Management N.V. Carnival Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $26,478 - $32,004	1,800 Added 5.19%	36,511 $596,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $6,827 - $11,878	-619 Reduced 1.75%	34,711 $643,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $21,952 - $30,880	1,600 Added 4.74%	35,330 $484,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3,504 - $7,531	-400 Reduced 1.17%	33,730 $635,000
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $508,286 - $777,417	-63,775 Reduced 65.14%	34,130 $346,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $2.52 Million - $4.41 Million	-395,325 Reduced 80.15%	97,905 $789,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $696,673 - $1.11 Million	99,100 Added 25.14%	493,230 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $3.09 Million - $7.21 Million	356,700 Added 952.98%	394,130 $3.26 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $10.2 Million - $15.3 Million	-655,316 Reduced 94.6%	37,430 $680,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $299,754 - $477,447	-18,300 Reduced 2.57%	692,746 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $1.94 Million - $2.6 Million	-98,600 Reduced 12.18%	711,046 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.54 Million - $1.94 Million	62,100 Added 8.31%	809,646 $18 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.43 Million - $2.28 Million	-76,409 Reduced 9.27%	747,546 $16.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $71,057 - $136,163	-5,777 Reduced 0.7%	823,955 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $226,111 - $320,569	-17,300 Reduced 2.04%	829,732 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $562,020 - $1.76 Million	70,517 Added 9.08%	847,032 $12.4 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $13.3 Million - $74 Million	-1,426,391 Reduced 64.75%	776,515 $10.2 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $9.13 Million - $50.9 Million	-981,235 Reduced 30.82%	2,202,906 $99.5 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $1.45 Million - $1.85 Million	-36,053 Reduced 1.12%	3,184,141 $144 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $11.2 Million - $13.1 Million	260,100 Added 8.79%	3,220,194 $129 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $34.4 Million - $42.3 Million	757,188 Added 34.37%	2,960,094 $121 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $4.51 Million - $5.61 Million	-95,300 Reduced 4.15%	2,202,906 $99.5 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $23.2 Million - $31.9 Million	501,866 Added 27.94%	2,298,206 $99.1 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $96 Million - $114 Million	1,691,622 Added 1615.41%	1,796,340 $98.6 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $78.5 Million - $91.1 Million	-1,374,206 Reduced 92.92%	104,718 $5.14 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $12.7 Million - $14.1 Million	196,600 Added 15.33%	1,478,924 $78.9 Million
Q4 2017 Jan 24, 2018	SELL	$64.1 - $68.24 $66.1 Million - $70.4 Million	-1,031,184 Reduced 44.57%	1,282,324 $70.9 Million
Q3 2017 Oct 19, 2017	BUY	$63.5 - $69.48 $147 Million - $161 Million	2,313,508	2,313,508 $149 Million

Others Institutions Holding CCL

# of Institutions

1,031

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.21 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.96 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.18 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$1.04 Billion
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$960 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 $31.7B
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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