Capital Markets Trading Uk LLP Carnival Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

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 57,340 shares of CCL stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,340

Previous 35,102 63.35%

Holding current value

$1.44 Million

Previous $657,000 61.34%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $311,554 - $426,524	22,238 Added 63.35%	57,340 $1.06 Million
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

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.

Account

Capital Markets Trading Uk LLP Carnival Corp Transaction History