Banco Bilbao Vizcaya Argentaria, S.A. Carnival Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Carnival Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 467,878 shares of CCL stock, worth $8.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

467,878

Previous 527,891 11.37%

Holding current value

$8.16 Million

Previous $9.79 Million 21.89%

% of portfolio

0.1%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $882,791 - $1.07 Million	-60,013 Reduced 11.37%	467,878 $7.65 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $849,905 - $1.48 Million	-77,054 Reduced 12.74%	527,891 $9.79 Million
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $4.13 Million - $5.81 Million	301,216 Added 99.17%	604,945 $8.3 Million
Q2 2023 Aug 04, 2023	SELL	$8.76 - $18.83 $1.68 Million - $3.61 Million	-191,753 Reduced 38.7%	303,729 $5.72 Million
Q1 2023 May 09, 2023	SELL	$7.97 - $12.19 $3.48 Million - $5.33 Million	-437,064 Reduced 46.87%	495,482 $5.03 Million

Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $223,191 - $390,410	34,983 Added 3.9%	932,546 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.34 Million - $5.32 Million	-475,428 Reduced 34.63%	897,563 $6.51 Million
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $10.7 Million - $24.9 Million	1,231,608 Added 871.11%	1,372,991 $11.9 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $452,357 - $678,973	29,128 Added 25.95%	141,383 $2.86 Million
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $1.47 Million - $2.34 Million	89,664 Added 396.9%	112,255 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $221,021 - $295,667	-11,208 Reduced 33.16%	22,591 $565,000
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $4.25 Million - $5.37 Million	-171,491 Reduced 83.54%	33,799 $891,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $259,251 - $413,663	-13,886 Reduced 6.34%	205,290 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2.51 Million - $4.81 Million	203,878 Added 1332.71%	219,176 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $27,303 - $38,709	2,089 Added 15.81%	15,298 $232,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $105,275 - $329,036	13,209 New	13,209 $216,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $44,491 - $248,289	-4,784 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $191,981 - $245,562	4,784 New	4,784 $243,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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...

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Banco Bilbao Vizcaya Argentaria, S.A. Carnival Corp Transaction History