Commerzbank Aktiengesellschaft Carnival Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.97 - $24.91 $6.99 Million - $21.9 Million	-877,342 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$9.3 - $51.9 $8.16 Million - $45.5 Million	877,342 New	877,342 $11.6 Million
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $661,639 - $3.69 Million	-71,144 Reduced 7.5%	877,342 $11.6 Million
Q4 2019 Oct 03, 2024	BUY	$40.13 - $51.33 $38.1 Million - $48.7 Million	948,486 New	948,486 $48.2 Million
Q4 2019 Jan 17, 2020	BUY	$40.13 - $51.33 $6.9 Million - $8.82 Million	171,834 Added 22.12%	948,486 $48.2 Million
Q3 2019 Oct 03, 2024	BUY	$43.03 - $50.55 $33.4 Million - $39.3 Million	776,652 New	776,652 $33.9 Million
Q3 2019 Oct 17, 2019	BUY	$43.03 - $50.55 $6.62 Million - $7.77 Million	153,807 Added 24.69%	776,652 $33.9 Million
Q2 2019 Oct 03, 2024	BUY	$45.38 - $55.82 $28.3 Million - $34.8 Million	622,845 New	622,845 $29 Million
Q2 2019 Jul 23, 2019	BUY	$45.38 - $55.82 $6.3 Million - $7.75 Million	138,827 Added 28.68%	622,845 $29 Million
Q1 2019 Oct 03, 2024	BUY	$47.37 - $58.85 $22.9 Million - $28.5 Million	484,018 New	484,018 $24.5 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $2.1 Million - $2.61 Million	44,324 Added 10.08%	484,018 $24.5 Million
Q4 2018 Oct 03, 2024	BUY	$46.21 - $63.55 $20.3 Million - $27.9 Million	439,694 New	439,694 $21.7 Million
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $3.34 Million - $4.6 Million	72,340 Added 19.69%	439,694 $21.7 Million
Q3 2018 Oct 04, 2024	BUY	$56.76 - $67.17 $20.9 Million - $24.7 Million	367,354 New	367,354 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $1.47 Million - $1.74 Million	25,931 Added 7.59%	367,354 $23.4 Million
Q2 2018 Oct 04, 2024	BUY	$57.16 - $66.27 $19.5 Million - $22.6 Million	341,423 New	341,423 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $5.92 Million - $6.87 Million	103,639 Added 43.59%	341,423 $19.6 Million
Q1 2018 Oct 04, 2024	BUY	$64.41 - $71.94 $4.02 Million - $4.49 Million	62,348 Added 35.54%	237,784 $15.6 Million
Q1 2018 May 01, 2018	BUY	$64.41 - $71.94 $4.02 Million - $4.49 Million	62,348 Added 35.54%	237,784 $15.6 Million
Q4 2017 Oct 04, 2024	BUY	$64.1 - $68.24 $11.2 Million - $12 Million	175,436 New	175,436 $11.6 Million
Q4 2017 Jan 26, 2018	BUY	$64.1 - $68.24 $2.47 Million - $2.62 Million	38,458 Added 28.08%	175,436 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $7.76 Million - $8.49 Million	122,200 Added 826.9%	136,978 $8.85 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,778	14,778 $969,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$912 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$845 Million
1.03% 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 $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

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