Candriam S.C.A. Carnival Corp Transaction History

Candriam S.C.A.

$16.8 Billion
Q2 2025

A detailed history of Candriam S.C.A. transactions in Carnival Corp stock. As of the latest transaction made, Candriam S.C.A. holds 100,345 shares of CCL stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,345

Previous 102,193 1.81%

Holding current value

$2.91 Million

Previous $2 Million 41.4%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$16.43 - $28.12 $30,362 - $51,965	-1,848 Reduced 1.81%	100,345 $2.82 Million
Q1 2025 May 14, 2025	BUY	$19.08 - $28.49 $1.63 Million - $2.44 Million	85,589 Added 515.47%	102,193 $2 Million
Q4 2024 Feb 06, 2025	BUY	$17.34 - $26.8 $287,913 - $444,987	16,604 New	16,604 $413,000
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

1,200

Shares Held

815M

Call Options Held

28.5M

Put Options Held

51.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $32.2B
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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