Cnb Bank Carnival Corp Transaction History

Cnb Bank

$207 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $1,372 - $1,930	-100 Reduced 50.0%	100 $1,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $638 - $1,116	100 Added 100.0%	200 $1,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $534 - $850	-76 Reduced 43.18%	100 $1,000
Q1 2022 Apr 13, 2022	BUY	$15.53 - $23.31 $1,553 - $2,331	100 Added 131.58%	176 $4,000
Q4 2021 Jan 31, 2022	SELL	$16.38 - $26.09 $802 - $1,278	-49 Reduced 39.2%	76 $2,000
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $1,972 - $2,638	-100 Reduced 44.44%	125 $3,000
Q2 2021 Jul 29, 2021	BUY	$24.78 - $31.31 $2,478 - $3,131	100 Added 80.0%	225 $6,000
Q1 2021 May 03, 2021	SELL	$18.67 - $29.79 $877 - $1,400	-47 Reduced 27.33%	125 $3,000
Q3 2020 Oct 26, 2020	BUY	$13.07 - $18.53 $640 - $907	49 Added 39.84%	172 $3,000
Q2 2020 Jul 14, 2020	BUY	$7.97 - $24.91 $701 - $2,192	88 Added 251.43%	123 $2,000
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $131,622 - $734,540	-14,153 Reduced 99.75%	35 $0
Q4 2019 Jan 27, 2020	BUY	$40.13 - $51.33 $111,601 - $142,748	2,781 Added 24.38%	14,188 $722,000
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $187,868 - $220,701	4,366 Added 62.01%	11,407 $498,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $135,595 - $166,790	2,988 Added 73.72%	7,041 $327,000
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $45,143 - $56,084	953 Added 30.74%	4,053 $206,000
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $23,012 - $31,647	498 Added 19.14%	3,100 $153,000
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $1,646 - $1,947	29 Added 1.13%	2,602 $166,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $36,067 - $41,816	631 Added 32.49%	2,573 $148,000
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $102,283 - $114,240	1,588 Added 448.59%	1,942 $127,000
Q4 2017 Feb 20, 2018	BUY	$64.1 - $68.24 $22,691 - $24,156	354	354 $24,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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