Bokf, Na Carnival Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.9 - $18.72 $507,780 - $683,860	-36,531 Reduced 22.78%	123,813 $2.32 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.35 Million - $2.84 Million	159,652 Added 23071.1%	160,344 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $154 - $268	14 Added 2.06%	692 $12,000
Q2 2023 Aug 21, 2023	SELL	$8.76 - $18.83 $56,274 - $120,963	-6,424 Reduced 90.45%	678 $12,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $28,062 - $42,920	-3,521 Reduced 33.15%	7,102 $72,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $472 - $825	74 Added 0.7%	10,623 $85,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $74,159 - $118,043	10,549 New	10,549 $75,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $1.39 Million - $1.85 Million	-70,303 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$18.67 - $29.79 $1.31 Million - $2.09 Million	70,303 New	70,303 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $190,219 - $594,526	-23,867 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $92,628 - $516,924	-9,960 Reduced 29.44%	23,867 $314,000
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $296,199 - $378,866	7,381 Added 27.91%	33,827 $1.72 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $790,934 - $929,159	18,381 Added 227.91%	26,446 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $44,608 - $54,871	-983 Reduced 10.86%	8,065 $375,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $117,477 - $145,948	2,480 Added 37.76%	9,048 $459,000
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $2.98 Million - $4.1 Million	-64,559 Reduced 90.77%	6,568 $324,000
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $6,470 - $7,657	114 Added 0.16%	71,127 $4.54 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $144,043 - $167,000	-2,520 Reduced 3.43%	71,013 $4.07 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $4.39 Million - $4.9 Million	68,131 Added 1261.22%	73,533 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $8,909 - $9,485	139 Added 2.64%	5,402 $358,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $55,245 - $60,447	870 Added 19.8%	5,263 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,393	4,393 $288,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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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