Axa S.A. Carnival Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.68 Million - $2.67 Million	-102,345 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $4.11 Million - $5.49 Million	-208,300 Reduced 67.05%	102,345 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $8.78 Million - $11.1 Million	-354,455 Reduced 53.29%	310,645 $8.19 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $12.4 Million - $19.8 Million	665,100 New	665,100 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $158,526 - $224,750	-12,129 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $70,869 - $221,499	-8,892 Reduced 42.3%	12,129 $199,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $193,756 - $1.08 Million	-20,834 Reduced 49.78%	21,021 $278,000
Q4 2019 Feb 18, 2020	BUY	$40.13 - $51.33 $525,703 - $672,423	13,100 Added 45.56%	41,855 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $5.59 Million - $6.57 Million	-130,008 Reduced 81.89%	28,755 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $1 Million - $1.23 Million	-22,102 Reduced 12.22%	158,763 $7.39 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $1.67 Million - $2.07 Million	35,171 Added 24.14%	180,865 $9.17 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $3.07 Million - $4.22 Million	-66,473 Reduced 31.33%	145,694 $7.18 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $256,384 - $303,406	-4,517 Reduced 2.08%	212,167 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $758,398 - $879,270	13,268 Added 6.52%	216,684 $12.4 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1.41 Million - $1.57 Million	-21,829 Reduced 9.69%	203,416 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $2.67 Million - $2.84 Million	41,641 Added 22.68%	225,245 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $11.7 Million - $12.8 Million	183,604	183,604 $11.9 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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