Black Rock Inc. Carnival Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carnival Corp stock. As of the latest transaction made, Black Rock Inc. holds 68,766,588 shares of CCL stock, worth $1.91 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,766,588

Previous 65,924,568 4.31%

Holding current value

$1.91 Billion

Previous $1.08 Billion 19.5%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $39.5 Million - $53.2 Million	2,842,020 Added 4.31%	68,766,588 $1.29 Billion
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $25.2 Million - $30.4 Million	1,711,507 Added 2.67%	65,924,568 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $11.2 Million - $19.6 Million	1,019,767 Added 1.61%	64,213,061 $1.19 Billion
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $4.78 Million - $6.72 Million	348,334 Added 0.55%	63,193,294 $867 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $5.33 Million - $11.5 Million	608,304 Added 0.98%	62,844,960 $1.18 Billion
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $7.93 Million - $12.1 Million	995,471 Added 1.63%	62,236,656 $632 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $17.1 Million - $29.9 Million	2,674,956 Added 4.57%	61,241,185 $493 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $49.9 Million - $79.5 Million	7,102,091 Added 13.8%	58,566,229 $412 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $6.32 Million - $14.8 Million	731,120 Added 1.44%	51,464,138 $445 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $16.6 Million - $24.9 Million	1,068,623 Added 2.15%	50,733,018 $1.03 Billion
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $1.22 Million - $1.95 Million	74,605 Added 0.15%	49,664,395 $999 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $6.17 Million - $8.26 Million	313,107 Added 0.64%	49,589,790 $1.24 Billion
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $1.22 Billion - $1.54 Billion	49,276,683 New	49,276,683 $1.3 Billion

Others Institutions Holding CCL

# of Institutions

1,025

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.9B
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

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