Chevy Chase Trust Holdings, Inc. Carnival Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 541,632 shares of CCL stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

541,632

Previous 551,501 1.79%

Holding current value

$13.2 Million

Previous $10.3 Million 3.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $138,264 - $189,287	-9,869 Reduced 1.79%	541,632 $10 Million
Q2 2024 Jul 22, 2024	SELL	$13.9 - $18.72 $89,126 - $120,032	-6,412 Reduced 1.15%	551,501 $10.3 Million
Q1 2024 May 03, 2024	SELL	$14.71 - $17.78 $71,843 - $86,837	-4,884 Reduced 0.87%	557,913 $9.12 Million
Q4 2023 Jan 24, 2024	SELL	$11.03 - $19.19 $37,854 - $65,860	-3,432 Reduced 0.61%	562,797 $10.4 Million
Q3 2023 Oct 23, 2023	SELL	$13.72 - $19.3 $158,987 - $223,648	-11,588 Reduced 2.01%	566,229 $7.77 Million
Q2 2023 Jul 25, 2023	SELL	$8.76 - $18.83 $39,796 - $85,544	-4,543 Reduced 0.78%	577,817 $10.9 Million
Q1 2023 May 17, 2023	BUY	$7.97 - $12.19 $4.5 Million - $6.88 Million	564,439 Added 3149.6%	582,360 $5.91 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $4.45 Million - $6.8 Million	-558,064 Reduced 96.89%	17,921 $182 Million
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $170,601 - $298,418	-26,740 Reduced 4.44%	575,985 $4.64 Million
Q3 2022 Nov 04, 2022	BUY	$7.03 - $11.19 $791,739 - $1.26 Million	112,623 Added 22.98%	602,725 $4.24 Million
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $33,025 - $77,199	3,818 Added 0.79%	490,102 $4.24 Million
Q1 2022 Apr 27, 2022	BUY	$15.53 - $23.31 $59,526 - $89,347	3,833 Added 0.79%	486,284 $9.83 Million
Q4 2021 Jan 31, 2022	SELL	$16.38 - $26.09 $131,236 - $209,033	-8,012 Reduced 1.63%	482,451 $9.71 Million
Q3 2021 Oct 20, 2021	SELL	$19.72 - $26.38 $362,788 - $485,312	-18,397 Reduced 3.62%	490,463 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$24.78 - $31.31 $669,183 - $845,526	-27,005 Reduced 5.04%	508,860 $13.4 Million
Q1 2021 Apr 22, 2021	BUY	$18.67 - $29.79 $6,347 - $10,128	340 Added 0.06%	535,865 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.86 Million - $3.57 Million	151,337 Added 39.39%	535,525 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $164,616 - $233,385	12,595 Added 3.39%	384,188 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $309,817 - $968,326	38,873 Added 11.68%	371,593 $6.1 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $20,125 - $112,311	-2,164 Reduced 0.65%	332,720 $4.38 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $13,844 - $17,708	345 Added 0.1%	334,884 $17 Million
Q3 2019 Nov 20, 2019	BUY	$43.03 - $50.55 $5,809 - $6,824	135 Added 0.04%	334,539 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $10,981 - $13,508	242 Added 0.07%	334,404 $15.6 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $170,389 - $211,683	3,597 Added 1.09%	334,162 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $81,699 - $112,356	-1,768 Reduced 0.53%	330,565 $16.3 Million
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $595,980 - $705,285	-10,500 Reduced 3.06%	332,333 $21.2 Million
Q2 2018 Aug 02, 2018	SELL	$57.16 - $66.27 $76,880 - $89,133	-1,345 Reduced 0.39%	342,833 $19.6 Million
Q1 2018 Apr 10, 2018	SELL	$64.41 - $71.94 $671,474 - $749,974	-10,425 Reduced 2.94%	344,178 $22.6 Million
Q4 2017 Jan 22, 2018	SELL	$64.1 - $68.24 $132,174 - $140,710	-2,062 Reduced 0.58%	354,603 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $22.6 Million - $24.8 Million	356,665	356,665 $23 Million

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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...

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Chevy Chase Trust Holdings, Inc. Carnival Corp Transaction History