Assenagon Asset Management S.A. Carnival Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Carnival Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 891,351 shares of CCL stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

891,351

Holding current value

$21.2 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.01 - $19.18 $12.5 Million - $17.1 Million	891,351 New	891,351 $16.5 Million
Q2 2020 Jul 21, 2020	SELL	$7.97 - $24.91 $842,843 - $2.63 Million	-105,752 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $2.12 Million - $11.8 Million	-227,666 Reduced 68.28%	105,752 $1.39 Million
Q4 2019 Jan 17, 2020	BUY	$40.13 - $51.33 $12.8 Million - $16.3 Million	317,943 Added 2054.56%	333,418 $16.9 Million
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $1.72 Million - $2.02 Million	-39,992 Reduced 72.1%	15,475 $676,000
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $1.29 Million - $1.59 Million	28,530 Added 105.91%	55,467 $2.58 Million
Q1 2019 Apr 26, 2019	SELL	$47.37 - $58.85 $42,633 - $52,965	-900 Reduced 3.23%	26,937 $1.37 Million
Q4 2018 Jan 23, 2019	BUY	$46.21 - $63.55 $1.29 Million - $1.77 Million	27,837 New	27,837 $1.37 Million
Q3 2018 Oct 29, 2018	SELL	$56.76 - $67.17 $798,442 - $944,880	-14,067 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$57.16 - $66.27 $804,069 - $932,220	14,067 New	14,067 $806,000
Q4 2017 Jan 25, 2018	SELL	$64.1 - $68.24 $16.9 Million - $18 Million	-263,997 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$63.5 - $69.48 $16.8 Million - $18.3 Million	263,997	263,997 $17 Million

Others Institutions Holding CCL

# of Institutions

1,016

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $26.5B
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...

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Assenagon Asset Management S.A. Carnival Corp Transaction History