Banque Cantonale Vaudoise Carnival Corp Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Carnival Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,675 shares of CCL stock, worth $105,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,675

Previous 2,675 112.15%

Holding current value

$105,214

Previous $44,000 138.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$13.9 - $18.72 $41,700 - $56,160	3,000 Added 112.15%	5,675 $105,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $62,418 - $108,596	-5,659 Reduced 67.9%	2,675 $49,000
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $119,226 - $167,717	-8,690 Reduced 51.05%	8,334 $114,000
Q2 2023 Aug 09, 2023	SELL	$8.76 - $18.83 $20,148 - $43,308	-2,300 Reduced 11.9%	17,024 $320,000
Q1 2023 Apr 20, 2023	BUY	$7.97 - $12.19 $15,940 - $24,380	2,000 Added 11.54%	19,324 $197,000
Q3 2022 Oct 17, 2022	SELL	$7.03 - $11.19 $46,398 - $73,854	-6,600 Reduced 27.59%	17,324 $159,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $28,354 - $66,281	3,278 Added 15.88%	23,924 $207,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $31,060 - $46,620	-2,000 Reduced 8.83%	20,646 $418,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $78,460 - $124,971	4,790 Added 26.83%	22,646 $456,000
Q3 2021 Oct 29, 2021	SELL	$19.72 - $26.38 $265,312 - $354,916	-13,454 Reduced 42.97%	17,856 $448,000
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $1.07 Million - $1.36 Million	-43,297 Reduced 58.03%	31,310 $825,000
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $488,631 - $779,663	26,172 Added 54.04%	74,607 $1.98 Million
Q4 2020 Feb 05, 2021	BUY	$12.3 - $23.57 $213,060 - $408,279	17,322 Added 55.67%	48,435 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $305,838 - $433,602	23,400 Added 303.38%	31,113 $472,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $24.91 $389,733 - $1.22 Million	-48,900 Reduced 86.38%	7,713 $127,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $72,540 - $404,820	-7,800 Reduced 12.11%	56,613 $745,000
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $2.58 Million - $3.31 Million	64,413 New	64,413 $3.29 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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Banque Cantonale Vaudoise Carnival Corp Transaction History