A detailed history of China Universal Asset Management Co., Ltd. transactions in Carnival Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 8,617 shares of CCL stock, worth $209,479. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,617
Previous 8,617 -0.0%
Holding current value
$209,479
Previous $161,000 1.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024

SELL
$13.9 - $18.72 $1.46 Million - $1.97 Million
-104,983 Reduced 92.41%
8,617 $161,000
Q1 2024

Apr 29, 2024

BUY
$14.71 - $17.78 $1.24 Million - $1.5 Million
84,100 Added 285.08%
113,600 $1.86 Million
Q4 2023

May 21, 2024

SELL
$11.03 - $19.19 $927,623 - $1.61 Million
-84,100 Reduced 74.03%
29,500 $546,000
Q4 2023

Jan 23, 2024

BUY
$11.03 - $19.19 $325,385 - $566,105
29,500 New
29,500 $547,000
Q2 2023

May 21, 2024

BUY
$8.76 - $18.83 $28,908 - $62,138
3,300 Added 2.41%
140,080 $2.64 Million
Q2 2023

Jul 27, 2023

BUY
$8.76 - $18.83 $28,908 - $62,138
3,300 Added 2.41%
140,080 $2.64 Million
Q1 2023

May 21, 2024

BUY
$7.97 - $12.19 $1.01 Million - $1.55 Million
127,200 Added 1327.77%
136,780 $1.39 Million
Q1 2023

Apr 27, 2023

BUY
$7.97 - $12.19 $1.01 Million - $1.55 Million
127,200 Added 1327.77%
136,780 $1.39 Million
Q4 2022

May 21, 2024

SELL
$6.38 - $11.16 $663,647 - $1.16 Million
-104,020 Reduced 91.57%
9,580 $77,000
Q4 2022

Jan 31, 2023

SELL
$6.38 - $11.16 $92,510 - $161,820
-14,500 Reduced 60.22%
9,580 $77,000
Q3 2022

Oct 21, 2022

BUY
$7.03 - $11.19 $169,282 - $269,455
24,080 New
24,080 $169,000

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 $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...
More about CCL
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