Dn B Asset Management As Carnival Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Carnival Corp stock. As of the latest transaction made, Dn B Asset Management As holds 159,621 shares of CCL stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,621

Previous 152,963 4.35%

Holding current value

$2.76 Million

Previous $2.5 Million 19.57%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$13.9 - $18.72 $92,546 - $124,637	6,658 Added 4.35%	159,621 $2.99 Million
Q1 2024 Apr 12, 2024	SELL	$14.71 - $17.78 $299,525 - $362,036	-20,362 Reduced 11.75%	152,963 $2.5 Million
Q4 2023 Jan 04, 2024	BUY	$11.03 - $19.19 $123,933 - $215,618	11,236 Added 6.93%	173,325 $3.21 Million
Q3 2023 Oct 13, 2023	BUY	$13.72 - $19.3 $108,168 - $152,161	7,884 Added 5.11%	162,089 $2.22 Million
Q2 2023 Jul 06, 2023	SELL	$8.76 - $18.83 $75,117 - $161,467	-8,575 Reduced 5.27%	154,205 $2.9 Million
Q1 2023 Apr 20, 2023	BUY	$7.97 - $12.19 $27,895 - $42,665	3,500 Added 2.2%	162,780 $1.65 Million
Q4 2022 Jan 12, 2023	BUY	$6.38 - $11.16 $110,673 - $193,592	17,347 Added 12.22%	159,280 $1.28 Billion
Q3 2022 Oct 11, 2022	SELL	$7.03 - $11.19 $15,466 - $24,618	-2,200 Reduced 1.53%	141,933 $997,000
Q2 2022 Jul 08, 2022	BUY	$8.65 - $20.22 $115,633 - $270,300	13,368 Added 10.22%	144,133 $1.25 Billion
Q1 2022 Apr 08, 2022	BUY	$15.53 - $23.31 $117,624 - $176,549	7,574 Added 6.15%	130,765 $2.64 Million
Q4 2021 Jan 12, 2022	BUY	$16.38 - $26.09 $235,888 - $375,722	14,401 Added 13.24%	123,191 $2.48 Million
Q3 2021 Oct 15, 2021	BUY	$19.72 - $26.38 $85,959 - $114,990	4,359 Added 4.17%	108,790 $2.72 Million
Q2 2021 Jul 06, 2021	BUY	$24.78 - $31.31 $139,833 - $176,682	5,643 Added 5.71%	104,431 $2.75 Billion
Q1 2021 Apr 15, 2021	BUY	$18.67 - $29.79 $716,573 - $1.14 Million	38,381 Added 63.54%	98,788 $2.62 Million
Q4 2020 Jan 19, 2021	BUY	$12.3 - $23.57 $101,007 - $193,556	8,212 Added 15.73%	60,407 $1.31 Million
Q2 2020 Jul 08, 2020	BUY	$7.97 - $24.91 $11,660 - $36,443	1,463 Added 2.88%	52,195 $857 Million
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $30,169 - $168,363	-3,244 Reduced 6.01%	50,732 $668,000
Q4 2019 Jan 13, 2020	BUY	$40.13 - $51.33 $379,750 - $485,735	9,463 Added 21.26%	53,976 $2.74 Million
Q3 2019 Oct 16, 2019	BUY	$43.03 - $50.55 $100,905 - $118,539	2,345 Added 5.56%	44,513 $1.95 Million
Q2 2019 Jul 08, 2019	SELL	$45.38 - $55.82 $16.3 Million - $20.1 Million	-359,295 Reduced 89.5%	42,168 $0
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $30.4 Million - $37.8 Million	-641,496 Reduced 61.51%	401,463 $0
Q4 2018 Jan 15, 2019	SELL	$46.21 - $63.55 $11.5 Million - $15.8 Million	-249,116 Reduced 19.28%	1,042,959 $51.4 Million
Q3 2018 Oct 10, 2018	SELL	$56.76 - $67.17 $1.59 Million - $1.88 Million	-27,931 Reduced 2.12%	1,292,075 $0
Q2 2018 Jul 06, 2018	BUY	$57.16 - $66.27 $19.7 Million - $22.9 Million	345,400 Added 35.44%	1,320,006 $0
Q1 2018 Apr 11, 2018	BUY	$64.41 - $71.94 $985,473 - $1.1 Million	15,300 Added 1.59%	974,606 $0
Q4 2017 Jan 10, 2018	SELL	$64.1 - $68.24 $9.86 Million - $10.5 Million	-153,900 Reduced 13.82%	959,306 $0
Q3 2017 Oct 11, 2017	BUY	$63.5 - $69.48 $70.7 Million - $77.3 Million	1,113,206	1,113,206 $0

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Carnival Corp Transaction History