Citigroup Inc Carnival Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carnival Corp stock. As of the latest transaction made, Citigroup Inc holds 1,527,066 shares of CCL stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,527,066

Previous 1,488,020 2.62%

Holding current value

$38 Million

Previous $27.9 Million 1.31%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $547,034 - $748,902	39,046 Added 2.62%	1,527,066 $28.2 Million
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $4.46 Million - $6.01 Million	320,902 Added 27.5%	1,488,020 $27.9 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $3.12 Million - $3.77 Million	212,041 Added 22.2%	1,167,118 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $5.39 Million - $9.38 Million	-489,052 Reduced 33.86%	955,077 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $2.6 Million - $3.66 Million	-189,688 Reduced 11.61%	1,444,129 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $5.76 Million - $12.4 Million	-657,993 Reduced 28.71%	1,633,817 $30.8 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $9.39 Million - $14.4 Million	-1,178,671 Reduced 33.96%	2,291,810 $23.3 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $2.18 Million - $3.81 Million	341,384 Added 10.91%	3,470,481 $27.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $3.6 Million - $5.72 Million	511,544 Added 19.54%	3,129,097 $22 Million
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $11.1 Million - $26 Million	-1,283,647 Reduced 32.9%	2,617,553 $22.6 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $8.32 Million - $12.5 Million	535,510 Added 15.91%	3,901,200 $78.9 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $6.58 Million - $10.5 Million	401,622 Added 13.55%	3,365,690 $67.7 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $58.5 Million - $78.2 Million	2,964,068 New	2,964,068 $74.1 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

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 $27.7B
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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