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

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

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 442,829 shares of CCL stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
442,829
Previous 420,177 5.39%
Holding current value
$11.5 Million
Previous $11.8 Million 8.35%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$28.37 - $32.49 $642,637 - $735,963
22,652 Added 5.39%
442,829 $12.8 Million
Q2 2025

Jul 31, 2025
SELL
$16.43 - $28.12 $22,739 - $38,918
-1,384 Reduced 0.33%
420,177 $11.8 Million
Q1 2025

Apr 23, 2025
BUY
$19.08 - $28.49 $410,143 - $612,421
21,496 Added 5.37%
421,561 $8.23 Million
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
1,256
Shares Held
839M
Call Options Held
32.1M
Put Options Held
54.9M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29B
  • 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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