Capital International Investors Carnival Corp Transaction History

Capital International Investors

$475 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $58.3 Million - $93 Million	-3,121,961 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $26,469 - $50,722	2,152 Added 0.07%	3,121,961 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1,060 - $3,313	-133 Reduced -0.0%	3,119,809 $51.2 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $19.8 Million - $110 Million	-2,126,447 Reduced 40.53%	3,119,942 $41.1 Million
Q4 2019 Feb 18, 2020	BUY	$40.13 - $51.33 $88.5 Million - $113 Million	2,205,877 Added 72.55%	5,246,389 $267 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $56.3 Million - $66.2 Million	-1,308,894 Reduced 30.09%	3,040,512 $133 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $128 Million - $157 Million	2,811,206 Added 182.76%	4,349,406 $202 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $4,263 - $5,296	-90 Reduced 0.01%	1,538,200 $78 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1,062 - $1,461	23 Added 0.0%	1,538,290 $75.8 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $172 Million - $203 Million	-3,025,092 Reduced 66.29%	1,538,267 $98.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $103 Million - $120 Million	-1,809,641 Reduced 28.4%	4,563,359 $262 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $184 Million - $206 Million	-2,864,100 Reduced 31.01%	6,373,000 $418 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $14.9 Million - $15.8 Million	-231,900 Reduced 2.45%	9,237,100 $613 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $601 Million - $658 Million	9,469,000	9,469,000 $611 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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