Asahi Life Asset Management Co., Ltd. Carnival Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$145 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$8.76 - $18.83 $47,566 - $102,246	-5,430 Reduced 20.84%	20,620 $388,000
Q1 2023 May 01, 2023	BUY	$7.97 - $12.19 $207,618 - $317,549	26,050 New	26,050 $264,000
Q3 2022 Nov 07, 2022	BUY	$7.03 - $11.19 $40,633 - $64,678	5,780 Added 50.7%	17,180 $121,000
Q2 2022 Aug 02, 2022	SELL	$8.65 - $20.22 $46,191 - $107,974	-5,340 Reduced 31.9%	11,400 $99,000
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $259,972 - $390,209	16,740 New	16,740 $338,000
Q3 2021 Oct 29, 2021	SELL	$19.72 - $26.38 $295,011 - $394,644	-14,960 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $4,956 - $6,262	200 Added 1.36%	14,960 $394,000
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $275,569 - $439,700	14,760 New	14,760 $392,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $116,850 - $223,915	-9,500 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $18,298 - $25,942	1,400 Added 17.28%	9,500 $144,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $31,561 - $98,643	-3,960 Reduced 32.84%	8,100 $133,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $28,551 - $159,333	3,070 Added 34.15%	12,060 $159,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $216,300 - $276,668	5,390 Added 149.72%	8,990 $457,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $105,853 - $124,353	-2,460 Reduced 40.59%	3,600 $157,000
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $98,020 - $120,571	-2,160 Reduced 26.28%	6,060 $282,000
Q1 2019 May 07, 2019	SELL	$47.37 - $58.85 $33,632 - $41,783	-710 Reduced 7.95%	8,220 $417,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $412,655 - $567,501	8,930 New	8,930 $440,000

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

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