Aviva PLC Carnival Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Carnival Corp stock. As of the latest transaction made, Aviva PLC holds 292,334 shares of CCL stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,334

Previous 284,932 2.6%

Holding current value

$7.28 Million

Previous $5.33 Million 1.29%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $103,702 - $141,970	7,402 Added 2.6%	292,334 $5.4 Million
Q2 2024 Aug 02, 2024	BUY	$13.9 - $18.72 $3.44 Million - $4.63 Million	247,228 Added 655.71%	284,932 $5.33 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $882,997 - $1.07 Million	-60,027 Reduced 61.42%	37,704 $616,000
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $29,339 - $51,045	-2,660 Reduced 2.65%	97,731 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $26 Million - $36.6 Million	-1,896,043 Reduced 94.97%	100,391 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $2.04 Million - $4.38 Million	-232,437 Reduced 10.43%	1,996,434 $37.6 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $10.9 Million - $16.7 Million	1,366,867 Added 158.57%	2,228,871 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $1.51 Million - $2.64 Million	236,586 Added 37.83%	862,004 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $3.1 Million - $4.94 Million	441,082 Added 239.28%	625,418 $4.4 Million
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $273,296 - $638,850	31,595 Added 20.69%	184,336 $1.6 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $482,004 - $723,472	31,037 Added 25.5%	152,741 $3.09 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $383,357 - $610,610	-23,404 Reduced 16.13%	121,704 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $248,018 - $331,781	-12,577 Reduced 7.98%	145,108 $3.63 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $999,203 - $1.26 Million	40,323 Added 34.36%	157,685 $4.16 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $357,399 - $570,269	-19,143 Reduced 14.02%	117,362 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $535,062 - $1.03 Million	43,501 Added 46.77%	136,505 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $373,617 - $1.17 Million	-46,878 Reduced 33.51%	93,004 $1.53 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $130 - $726	14 Added 0.01%	139,882 $1.84 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $9,751 - $12,473	-243 Reduced 0.17%	139,868 $7.11 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $6.36 Million - $7.47 Million	-147,791 Reduced 51.33%	140,111 $6.12 Million
Q2 2019 Jul 30, 2019	SELL	$45.38 - $55.82 $172,126 - $211,725	-3,793 Reduced 1.3%	287,902 $13.4 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $1.23 Million - $1.53 Million	-25,980 Reduced 8.18%	291,695 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $1 Million - $1.38 Million	-21,710 Reduced 6.4%	317,675 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $728,003 - $861,522	-12,826 Reduced 3.64%	339,385 $21.6 Million
Q2 2018 Aug 01, 2018	SELL	$57.16 - $66.27 $253,790 - $294,238	-4,440 Reduced 1.24%	352,211 $20.2 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1.08 Million - $1.2 Million	-16,698 Reduced 4.47%	356,651 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $1.61 Million - $1.71 Million	-25,064 Reduced 6.29%	373,349 $24.8 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $2.52 Million - $2.76 Million	-39,659 Reduced 9.05%	398,413 $25.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	438,072	438,072 $28.7 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

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 $27.7B
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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