Asset Management One Co., Ltd. Carnival Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 400,065 shares of CCL stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,065

Previous 369,583 8.25%

Holding current value

$11.4 Million

Previous $6.83 Million 45.98%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$17.34 - $26.8 $528,557 - $816,917	30,482 Added 8.25%	400,065 $9.97 Million
Q3 2024 Oct 30, 2024	SELL	$14.01 - $19.18 $219,452 - $300,435	-15,664 Reduced 4.07%	369,583 $6.83 Million
Q2 2024 Jul 18, 2024	BUY	$13.9 - $18.72 $169,149 - $227,803	12,169 Added 3.26%	385,247 $7.21 Million
Q1 2024 May 02, 2024	SELL	$14.71 - $17.78 $302,731 - $365,912	-20,580 Reduced 5.23%	373,078 $6.1 Million
Q4 2023 Jan 24, 2024	SELL	$11.03 - $19.19 $204,110 - $355,110	-18,505 Reduced 4.49%	393,658 $7.3 Million
Q3 2023 Oct 19, 2023	BUY	$13.72 - $19.3 $104,299 - $146,718	7,602 Added 1.88%	412,163 $5.65 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $98,094 - $210,858	-11,198 Reduced 2.69%	404,561 $7.62 Million
Q1 2023 Apr 25, 2023	BUY	$7.97 - $12.19 $89,949 - $137,576	11,286 Added 2.79%	415,759 $4.22 Million
Q4 2022 Feb 06, 2023	BUY	$6.38 - $11.16 $51,626 - $90,306	8,092 Added 2.04%	404,473 $3.26 Million
Q3 2022 Nov 04, 2022	BUY	$7.03 - $11.19 $248,299 - $395,230	35,320 Added 9.78%	396,381 $2.79 Million
Q2 2022 Jul 29, 2022	BUY	$8.65 - $20.22 $153,658 - $359,188	17,764 Added 5.17%	361,061 $3.12 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $250,793 - $376,433	-16,149 Reduced 4.49%	343,297 $6.94 Million
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $66,781 - $106,368	4,077 Added 1.15%	359,446 $7.46 Million
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $228,160 - $305,216	-11,570 Reduced 3.15%	355,369 $8.89 Million
Q2 2021 Aug 03, 2021	BUY	$24.78 - $31.31 $13,629 - $17,220	550 Added 0.15%	366,939 $9.67 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $2.53 Million - $4.04 Million	135,681 Added 58.81%	366,389 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $198,325 - $380,042	16,124 Added 7.51%	230,708 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $116,362 - $164,972	-8,903 Reduced 3.98%	214,584 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $109,077 - $340,918	13,686 Added 6.52%	223,487 $3.67 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $156,612 - $873,996	-16,840 Reduced 7.43%	209,801 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.48 Million - $1.89 Million	-36,882 Reduced 14.0%	226,641 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $539,639 - $633,947	12,541 Added 5.0%	263,523 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $119,122 - $146,527	2,625 Added 1.06%	250,982 $11.7 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $23.7 Million - $29.4 Million	-500,089 Reduced 66.82%	248,357 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $277,444 - $381,554	6,004 Added 0.81%	748,446 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $64,990 - $76,909	1,145 Added 0.15%	742,442 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $7.67 Million - $8.9 Million	134,263 Added 22.12%	741,297 $42.5 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $1.56 Million - $1.74 Million	24,164 Added 4.15%	607,034 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $1.99 Million - $2.12 Million	31,030 Added 5.62%	582,870 $38.7 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $624,840 - $683,683	-9,840 Reduced 1.75%	551,840 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,680	561,680 $36.8 Million

Others Institutions Holding CCL

# of Institutions

1,031

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

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...

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Asset Management One Co., Ltd. Carnival Corp Transaction History