Bank Of America Corp Carnival Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carnival Corp stock. As of the latest transaction made, Bank Of America Corp holds 7,645,587 shares of CCL stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,645,587

Previous 5,145,836 48.58%

Holding current value

$205 Million

Previous $96.3 Million 46.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $35 Million - $47.9 Million	2,499,751 Added 48.58%	7,645,587 $141 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $87,570 - $117,936	-6,300 Reduced 0.12%	5,145,836 $96.3 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $8.66 Million - $10.5 Million	588,389 Added 12.89%	5,152,136 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $14.8 Million - $25.7 Million	1,340,719 Added 41.6%	4,563,747 $84.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $41.8 Million - $89.8 Million	-4,767,353 Reduced 59.66%	3,223,028 $60.7 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $37.5 Million - $57.4 Million	4,707,357 Added 143.38%	7,990,381 $81.1 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $6.65 Million - $11.6 Million	1,042,457 Added 46.53%	3,283,024 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3.87 Million - $6.16 Million	-550,439 Reduced 19.72%	2,240,567 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $9.12 Million - $21.3 Million	-1,054,207 Reduced 27.42%	2,791,006 $24.1 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $9.78 Million - $14.7 Million	629,905 Added 19.59%	3,845,213 $77.8 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $25 Million - $39.8 Million	-1,526,332 Reduced 32.19%	3,215,308 $64.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $40.1 Million - $53.6 Million	2,033,533 Added 75.09%	4,741,640 $119 Million
Q2 2021 Sep 13, 2021	BUY	$24.78 - $31.31 $67.1 Million - $84.8 Million	2,708,107 New	2,708,107 $71.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $29.8B
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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Bank Of America Corp Carnival Corp Transaction History