Daiwa Securities Group Inc. Carnival Corp Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Carnival Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 147,589 shares of CCL stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,589

Previous 136,758 7.92%

Holding current value

$3.43 Million

Previous $3.41 Million 15.29%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$19.08 - $28.49 $206,655 - $308,575	10,831 Added 7.92%	147,589 $2.89 Million
Q4 2024 Feb 07, 2025	SELL	$17.34 - $26.8 $1.27 Million - $1.96 Million	-73,213 Reduced 34.87%	136,758 $3.41 Million
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $944,021 - $1.29 Million	67,382 Added 47.26%	209,971 $3.88 Million
Q2 2024 Aug 07, 2024	BUY	$13.9 - $18.72 $430,316 - $579,533	30,958 Added 27.73%	142,589 $2.67 Million
Q1 2024 May 02, 2024	BUY	$14.71 - $17.78 $291,552 - $352,399	19,820 Added 21.59%	111,631 $1.82 Million
Q4 2023 Jan 31, 2024	SELL	$11.03 - $19.19 $1.79 Million - $3.11 Million	-162,236 Reduced 63.86%	91,811 $1.7 Million
Q3 2023 Nov 01, 2023	BUY	$13.72 - $19.3 $2.08 Million - $2.92 Million	151,315 Added 147.29%	254,047 $2.62 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $268,117 - $576,329	-30,607 Reduced 22.95%	102,732 $1.93 Million
Q1 2023 May 02, 2023	BUY	$7.97 - $12.19 $4,431 - $6,777	556 Added 0.42%	133,339 $1.35 Million
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $1.3 Million - $2.28 Million	-203,986 Reduced 60.57%	132,783 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$7.03 - $11.19 $786,375 - $1.25 Million	111,860 Added 49.74%	336,769 $2.37 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $3,494 - $8,168	404 Added 0.18%	224,909 $1.95 Million
Q1 2022 Apr 29, 2022	BUY	$15.53 - $23.31 $1.09 Million - $1.63 Million	70,091 Added 45.39%	224,505 $4.54 Million
Q4 2021 Feb 03, 2022	SELL	$16.38 - $26.09 $284,356 - $452,922	-17,360 Reduced 10.11%	154,414 $3.15 Million
Q3 2021 Nov 05, 2021	BUY	$19.72 - $26.38 $2.51 Million - $3.36 Million	127,502 Added 288.0%	171,774 $4.3 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $106,752 - $134,883	4,308 Added 10.78%	44,272 $1.17 Million
Q1 2021 May 03, 2021	SELL	$18.67 - $29.79 $632,819 - $1.01 Million	-33,895 Reduced 45.89%	39,964 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$12.3 - $23.57 $470,364 - $901,340	-38,241 Reduced 34.11%	73,859 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $1.22 Million - $1.73 Million	93,350 Added 497.87%	112,100 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $119,550 - $373,650	-15,000 Reduced 44.44%	18,750 $247,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $146,475 - $817,425	15,750 Added 87.5%	33,750 $571,000
Q4 2019 Jan 31, 2020	SELL	$40.13 - $51.33 $100,325 - $128,325	-2,500 Reduced 12.2%	18,000 $915,000
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $48,537 - $57,020	1,128 Added 5.82%	20,500 $896,000
Q2 2019 Jul 24, 2019	SELL	$45.38 - $55.82 $208,748 - $256,772	-4,600 Reduced 19.19%	19,372 $902,000
Q1 2019 Apr 26, 2019	BUY	$47.37 - $58.85 $26,053 - $32,367	550 Added 2.35%	23,972 $1.22 Million
Q4 2018 Feb 05, 2019	SELL	$46.21 - $63.55 $25,415 - $34,952	-550 Reduced 2.29%	23,422 $1.16 Million
Q3 2018 Nov 01, 2018	SELL	$56.76 - $67.17 $6,811 - $8,060	-120 Reduced 0.5%	23,972 $1.53 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $89,455 - $103,712	1,565 Added 6.95%	24,092 $1.38 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $70,722 - $78,990	1,098 Added 5.12%	22,527 $1.48 Million
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $21,024 - $22,382	-328 Reduced 1.51%	21,429 $1.42 Million
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $1.38 Million - $1.51 Million	21,757	21,757 $1.41 Million

Others Institutions Holding CCL

# of Institutions

1,109

Shares Held

771M

Call Options Held

26.1M

Put Options Held

51.8M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $25.8B
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...

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Daiwa Securities Group Inc. Carnival Corp Transaction History