Barclays PLC Carnival Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carnival Corp stock. As of the latest transaction made, Barclays PLC holds 1,295,900 shares of CCL stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,295,900

Previous 5,221,663 75.18%

Holding current value

$32.5 Million

Previous $96.5 Million 75.18%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.01 - $19.18 $25.8 Million - $35.3 Million	-1,842,469 Reduced 26.08%	5,221,663 $96.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $16.4 Million - $22.1 Million	1,178,773 Added 20.03%	7,064,132 $132 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $3.74 Million - $4.52 Million	-253,958 Reduced 4.14%	5,885,359 $96.2 Million
Q4 2023 Feb 15, 2024	SELL	$11.03 - $19.19 $37.6 Million - $65.4 Million	-3,408,490 Reduced 35.7%	6,139,317 $114 Million
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $33.7 Million - $47.5 Million	2,458,825 Added 34.69%	9,547,807 $131 Million
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $26.6 Million - $57.1 Million	3,032,450 Added 74.75%	7,088,982 $133 Million
Q1 2023 May 04, 2023	SELL	$7.97 - $12.19 $8.25 Million - $12.6 Million	-1,035,101 Reduced 20.33%	4,056,532 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $4.2 Million - $7.35 Million	658,196 Added 14.85%	5,091,633 $41 Million
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $5.31 Million - $8.45 Million	755,357 Added 20.54%	4,433,437 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $7.73 Million - $18.1 Million	893,976 Added 32.11%	3,678,080 $31.8 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $17.8 Million - $26.7 Million	-1,145,320 Reduced 29.15%	2,784,104 $56.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $5.8 Million - $9.24 Million	354,057 Added 9.9%	3,929,424 $79.1 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $30.8 Million - $41.1 Million	1,559,815 Added 77.39%	3,575,367 $89.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $9.05 Million - $11.4 Million	365,280 Added 22.13%	2,015,552 $53.1 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $7.35 Million - $11.7 Million	393,872 Added 31.35%	1,650,272 $43.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $3.36 Million - $6.44 Million	-273,087 Reduced 17.85%	1,256,400 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $10.6 Million - $15 Million	809,937 Added 112.56%	1,529,487 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $13.1 Million - $40.9 Million	-1,642,940 Reduced 69.54%	719,550 $11.8 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $15.2 Million - $84.9 Million	1,636,522 Added 225.43%	2,362,490 $31.1 Million
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $989,525 - $1.27 Million	24,658 Added 3.52%	725,968 $36.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $585,853 - $688,238	13,615 Added 1.98%	701,310 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $70,157 - $86,297	1,546 Added 0.23%	687,695 $32 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $27.1 Million - $33.7 Million	-573,039 Reduced 45.51%	686,149 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $19.4 Million - $26.6 Million	418,911 Added 49.85%	1,259,188 $62.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $11.4 Million - $13.5 Million	201,615 Added 31.57%	840,277 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $12.6 Million - $14.6 Million	-220,949 Reduced 25.7%	638,662 $36.6 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $6.66 Million - $7.44 Million	-103,352 Reduced 10.73%	859,611 $56.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $37.2 Million - $39.6 Million	580,073 Added 151.5%	962,963 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $24.3 Million - $26.6 Million	382,890	382,890 $24.7 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 $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account