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 373,078 shares of CCL stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
373,078
Previous 393,658 5.23%
Holding current value
$6.51 Million
Previous $7.3 Million 16.47%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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