Deka Bank Deutsche Girozentrale Carnival Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Carnival Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 271,586 shares of CCL stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,586

Previous 228,955 18.62%

Holding current value

$6.76 Million

Previous $4.27 Million 17.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.01 - $19.18 $597,260 - $817,662	42,631 Added 18.62%	271,586 $5 Million
Q2 2024 Aug 08, 2024	SELL	$13.9 - $18.72 $237,286 - $319,569	-17,071 Reduced 6.94%	228,955 $4.27 Million
Q1 2024 Apr 24, 2024	BUY	$14.71 - $17.78 $1.52 Million - $1.84 Million	103,501 Added 72.62%	246,026 $4.22 Million
Q4 2023 Jan 24, 2024	SELL	$11.03 - $19.19 $73,448 - $127,786	-6,659 Reduced 4.46%	142,525 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $107,756 - $151,582	7,854 Added 5.56%	149,184 $2.21 Million
Q2 2023 Jul 25, 2023	BUY	$8.76 - $18.83 $79,829 - $171,597	9,113 Added 6.89%	141,330 $2.51 Million
Q1 2023 Apr 24, 2023	BUY	$7.97 - $12.19 $11,205 - $17,139	1,406 Added 1.07%	132,217 $1.35 Million
Q4 2022 Feb 01, 2023	BUY	$6.38 - $11.16 $137,450 - $240,431	21,544 Added 19.72%	130,811 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$7.03 - $11.19 $113,710 - $180,998	16,175 Added 17.38%	109,267 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $22,645 - $52,935	2,618 Added 2.89%	93,092 $804,000
Q1 2022 Apr 28, 2022	BUY	$15.53 - $23.31 $108,104 - $162,260	6,961 Added 8.34%	90,474 $1.84 Million
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $703,177 - $1.12 Million	-42,929 Reduced 33.95%	83,513 $1.73 Million
Q3 2021 Oct 22, 2021	BUY	$19.72 - $26.38 $1.09 Million - $1.45 Million	55,101 Added 77.24%	126,442 $3.26 Million
Q2 2021 Aug 05, 2021	SELL	$24.78 - $31.31 $113,343 - $143,211	-4,574 Reduced 6.03%	71,341 $1.84 Million
Q1 2021 Apr 28, 2021	BUY	$18.67 - $29.79 $363,598 - $580,160	19,475 Added 34.51%	75,915 $2.01 Million
Q4 2020 Mar 12, 2021	BUY	$12.3 - $23.57 $79,704 - $152,733	6,480 Added 12.97%	56,440 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$13.07 - $18.53 $266,405 - $377,696	-20,383 Reduced 28.98%	49,960 $759,000
Q2 2020 Aug 04, 2020	BUY	$7.97 - $24.91 $23,272 - $72,737	2,920 Added 4.33%	70,343 $1.17 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $195,727 - $1.09 Million	-21,046 Reduced 23.79%	67,423 $811,000
Q4 2019 Feb 04, 2020	BUY	$40.13 - $51.33 $1.56 Million - $1.99 Million	38,788 Added 78.07%	88,469 $4.55 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $796,055 - $935,175	-18,500 Reduced 27.13%	49,681 $2.21 Million
Q2 2019 Aug 01, 2019	BUY	$45.38 - $55.82 $154,927 - $190,569	3,414 Added 5.27%	68,181 $3.2 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $176,784 - $219,628	3,732 Added 6.11%	64,767 $4.09 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $172,455 - $237,168	-3,732 Reduced 5.76%	61,035 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $17.1 Million - $20.2 Million	-300,790 Reduced 82.28%	64,767 $0
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $6.46 Million - $7.49 Million	-112,995 Reduced 23.61%	365,557 $21 Million
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $27.9 Million - $31.2 Million	433,475 Added 961.63%	478,552 $31.1 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $2.86 Million - $3.13 Million	45,077	45,077 $3.19 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...

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Deka Bank Deutsche Girozentrale Carnival Corp Transaction History