Conning Inc. Carnival Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $175,251 - $234,439	-8,887 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $21,732 - $27,458	-877 Reduced 8.98%	8,887 $234,000
Q1 2021 Apr 23, 2021	SELL	$18.67 - $29.79 $3,360 - $5,362	-180 Reduced 1.81%	9,764 $259,000
Q4 2020 Jan 28, 2021	BUY	$12.3 - $23.57 $122,311 - $234,380	9,944 New	9,944 $215,000
Q3 2020 Oct 21, 2020	SELL	$13.07 - $18.53 $2.1 Million - $2.97 Million	-160,507 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $213,771 - $668,136	-26,822 Reduced 14.32%	160,507 $2.64 Million
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $94,181 - $525,591	10,127 Added 5.71%	187,329 $2.47 Million
Q4 2019 Jan 29, 2020	BUY	$40.13 - $51.33 $1.04 Million - $1.33 Million	25,961 Added 17.17%	177,202 $9.01 Million
Q3 2019 Oct 30, 2019	BUY	$43.03 - $50.55 $1.13 Million - $1.33 Million	26,295 Added 21.05%	151,241 $6.61 Million
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $83,453 - $102,652	1,839 Added 1.49%	124,946 $5.82 Million
Q1 2019 Apr 22, 2019	BUY	$47.37 - $58.85 $707,470 - $878,924	14,935 Added 13.81%	123,107 $6.24 Million
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $373,700 - $513,928	-8,087 Reduced 6.96%	108,172 $5.33 Million
Q3 2018 Oct 26, 2018	SELL	$56.76 - $67.17 $635,541 - $752,102	-11,197 Reduced 8.78%	116,259 $7.41 Million
Q2 2018 Jul 25, 2018	SELL	$57.16 - $66.27 $77,280 - $89,597	-1,352 Reduced 1.05%	127,456 $7.31 Million
Q1 2018 May 04, 2018	BUY	$64.41 - $71.94 $277,220 - $309,629	4,304 Added 3.46%	128,808 $8.45 Million
Q4 2017 Jan 30, 2018	SELL	$64.1 - $68.24 $48,715 - $51,862	-760 Reduced 0.61%	124,504 $8.26 Million
Q3 2017 Oct 20, 2017	BUY	$63.5 - $69.48 $7.95 Million - $8.7 Million	125,264	125,264 $8.09 Million

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

$2.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $28.2B
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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