A detailed history of Capital Markets Trading Uk LLP transactions in Carnival Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 35,102 shares of CCL stock, worth $648,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,102
Previous 38,105 7.88%
Holding current value
$648,684
Previous $623,000 5.46%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $41,741 - $56,216
-3,003 Reduced 7.88%
35,102 $657,000
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $302,349 - $365,450
20,554 Added 117.11%
38,105 $623,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $62,959 - $109,536
5,708 Added 48.2%
17,551 $325,000
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $1.41 Million - $1.99 Million
-102,921 Reduced 89.68%
11,843 $162,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $628,652 - $1.35 Million
71,764 Added 166.89%
114,764 $2.16 Million
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $26,946 - $41,214
3,381 Added 8.53%
43,000 $436,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $252,769 - $442,148
39,619 New
39,619 $319,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $163,208 - $381,510
18,868 New
18,868 $163,000
Q3 2021

Nov 15, 2021

SELL
$19.72 - $26.38 $1.19 Million - $1.6 Million
-60,500 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $263,683 - $333,169
10,641 Added 21.34%
60,500 $1.6 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $389,456 - $621,419
20,860 Added 71.93%
49,859 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $996,312 - $1.91 Million
-81,001 Reduced 73.64%
28,999 $628,000
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $1.22 Million - $1.72 Million
93,000 Added 547.06%
110,000 $1.56 Million
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $135,490 - $423,470
17,000 New
17,000 $279,000

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 $20.6B
  • 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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