Candriam S.C.A. Carnival Corp Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $69,871 - $111,217	-9,939 Reduced 17.15%	47,998 $337,000
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $127,786 - $298,710	14,773 Added 34.23%	57,937 $501,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $128,246 - $192,493	-8,258 Reduced 16.06%	43,164 $873,000
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $157,018 - $250,098	-9,586 Reduced 15.71%	51,422 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $240,938 - $322,310	12,218 Added 25.04%	61,008 $1.53 Million
Q2 2021 Jul 20, 2021	BUY	$24.78 - $31.31 $219,600 - $277,469	8,862 Added 22.19%	48,790 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$12.3 - $23.57 $45,264 - $86,737	3,680 Added 10.15%	39,928 $865,000
Q3 2020 Oct 19, 2020	SELL	$13.07 - $18.53 $2.02 Million - $2.86 Million	-154,504 Reduced 81.0%	36,248 $550,000
Q2 2020 Jul 23, 2020	BUY	$7.97 - $24.91 $1.05 Million - $3.27 Million	131,155 Added 220.07%	190,752 $3.13 Million
Q4 2019 Jan 21, 2020	SELL	$40.13 - $51.33 $2.32 Million - $2.97 Million	-57,885 Reduced 49.27%	59,597 $3,000
Q3 2019 Oct 21, 2019	SELL	$43.03 - $50.55 $2.9 Million - $3.4 Million	-67,325 Reduced 36.43%	117,482 $5,000
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $1.62 Million - $1.99 Million	-35,619 Reduced 16.16%	184,807 $8.57 Million
Q1 2019 May 02, 2019	SELL	$47.37 - $58.85 $675,069 - $838,671	-14,251 Reduced 6.07%	220,426 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $9.11 Million - $12.5 Million	197,202 Added 526.22%	234,677 $11.6 Million
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $773,525 - $915,392	-13,628 Reduced 26.67%	37,475 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $1.22 Million - $1.42 Million	21,424 Added 72.19%	51,103 $2.93 Million
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $111,944 - $125,031	1,738 Added 6.22%	29,679 $1.95 Million
Q4 2017 Feb 07, 2018	SELL	$64.1 - $68.24 $581,771 - $619,346	-9,076 Reduced 24.52%	27,941 $1.85 Million
Q3 2017 Nov 03, 2017	BUY	$63.5 - $69.48 $2.35 Million - $2.57 Million	37,017	37,017 $2.39 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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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