Bessemer Group Inc Carnival Corp Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Carnival Corp stock. As of the latest transaction made, Bessemer Group Inc holds 36,649,462 shares of CCL stock, worth $686 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

36,649,462

Previous 36,647,587 0.01%

Holding current value

$686 Million

Previous $679 Million 11.86%

% of portfolio

1.08%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $27,581 - $33,337	1,875 Added 0.01%	36,649,462 $599 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $9.92 Million - $17.3 Million	899,335 Added 2.52%	36,647,587 $679 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $3,457 - $4,863	252 Added 0.0%	35,748,252 $490 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $313 Million - $673 Million	35,732,207 Added 226253.45%	35,748,000 $673 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $42,384 - $64,826	5,318 Added 50.77%	15,793 $161,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $1,614 - $2,823	-253 Reduced 2.36%	10,475 $84,000
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $53,596 - $85,312	7,624 Added 245.62%	10,728 $76,000
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $53,742 - $125,626	-6,213 Reduced 66.68%	3,104 $27,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $76,081 - $114,195	4,899 Added 110.89%	9,317 $187,000
Q4 2021 Jan 27, 2022	BUY	$16.38 - $26.09 $7,092 - $11,296	433 Added 10.87%	4,418 $89,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $18,812 - $25,166	-954 Reduced 19.32%	3,985 $100,000
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $96,270 - $121,639	3,885 Added 368.6%	4,939 $131,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $690 - $1,102	-37 Reduced 3.39%	1,054 $27,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $7,060 - $13,529	574 Added 111.03%	1,091 $24,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $9,053 - $28,297	-1,136 Reduced 68.72%	517 $8,000
Q1 2020 Apr 30, 2020	SELL	$9.3 - $51.9 $948 - $5,293	-102 Reduced 5.81%	1,653 $21,000
Q4 2019 Feb 04, 2020	BUY	$40.13 - $51.33 $45,587 - $58,310	1,136 Added 183.52%	1,755 $89,000
Q3 2019 Nov 07, 2019	SELL	$43.03 - $50.55 $39,544 - $46,455	-919 Reduced 59.75%	619 $27,000
Q2 2019 Jul 19, 2019	SELL	$45.38 - $55.82 $28,453 - $34,999	-627 Reduced 28.96%	1,538 $71,000
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $37,185 - $46,197	785 Added 56.88%	2,165 $110,000
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $33,086 - $45,501	-716 Reduced 34.16%	1,380 $68,000
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $79,691 - $94,306	1,404 Added 202.89%	2,096 $134,000
Q2 2018 Jul 25, 2018	BUY	$57.16 - $66.27 $9,888 - $11,464	173 Added 33.33%	692 $39,000
Q4 2017 Jan 30, 2018	SELL	$64.1 - $68.24 $134,545 - $143,235	-2,099 Reduced 80.18%	519 $35,000
Q3 2017 Nov 03, 2017	BUY	$63.5 - $69.48 $166,243 - $181,898	2,618	2,618 $170,000

Others Institutions Holding CCL

# of Institutions

968

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 $20.8B
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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Bessemer Group Inc Carnival Corp Transaction History