A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Carnival Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 35,212 shares of CCL stock, worth $884,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,212
Previous 28,074 25.43%
Holding current value
$884,877
Previous $526,000 23.76%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$14.01 - $19.18 $100,003 - $136,906
7,138 Added 25.43%
35,212 $651,000
Q2 2024

Jul 29, 2024

BUY
$13.9 - $18.72 $390,228 - $525,545
28,074 New
28,074 $526,000
Q2 2020

Aug 04, 2020

SELL
$7.97 - $24.91 $83,653 - $261,455
-10,496 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$9.3 - $51.9 $22,840 - $127,466
-2,456 Reduced 18.96%
10,496 $138,000
Q4 2019

Feb 11, 2020

SELL
$40.13 - $51.33 $99,281 - $126,990
-2,474 Reduced 16.04%
12,952 $658,000
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $46,429 - $54,543
-1,079 Reduced 6.54%
15,426 $674,000
Q2 2019

Aug 02, 2019

SELL
$45.38 - $55.82 $67,480 - $83,004
-1,487 Reduced 8.26%
16,505 $768,000
Q1 2019

Apr 26, 2019

SELL
$47.37 - $58.85 $4.17 Million - $5.18 Million
-88,093 Reduced 83.04%
17,992 $913,000
Q4 2018

Feb 13, 2019

SELL
$46.21 - $63.55 $99,397 - $136,696
-2,151 Reduced 1.99%
106,085 $5.16 Million
Q3 2018

Nov 13, 2018

BUY
$56.76 - $67.17 $5.6 Million - $6.62 Million
98,592 Added 1022.31%
108,236 $6.9 Million
Q2 2018

Aug 01, 2018

BUY
$57.16 - $66.27 $51,958 - $60,239
909 Added 10.41%
9,644 $553,000
Q1 2018

May 07, 2018

BUY
$64.41 - $71.94 $86,889 - $97,047
1,349 Added 18.26%
8,735 $573,000
Q4 2017

Feb 01, 2018

SELL
$64.1 - $68.24 $45,190 - $48,109
-705 Reduced 8.71%
7,386 $490,000
Q3 2017

Nov 02, 2017

BUY
$63.5 - $69.48 $513,778 - $562,162
8,091
8,091 $522,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.