A detailed history of Edmond De Rothschild Holding S.A. transactions in Carnival Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 41,910 shares of CCL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,910
Previous 41,910 -0.0%
Holding current value
$1.04 Million
Previous $784,000 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$8.76 - $18.83 $844,902 - $1.82 Million
-96,450 Reduced 69.71%
41,910 $789,000
Q1 2023

May 11, 2023

BUY
$7.97 - $12.19 $781,060 - $1.19 Million
98,000 Added 242.81%
138,360 $1.4 Million
Q4 2021

Feb 10, 2022

SELL
$16.38 - $26.09 $9,582 - $15,262
-585 Reduced 1.43%
40,360 $812,000
Q2 2021

Aug 11, 2021

SELL
$24.78 - $31.31 $9,168 - $11,584
-370 Reduced 0.9%
40,945 $1.08 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $107,165 - $170,994
5,740 Added 16.13%
41,315 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $123,000 - $235,700
10,000 Added 39.1%
35,575 $770,000
Q2 2020

Aug 07, 2020

BUY
$7.97 - $24.91 $81,413 - $254,455
10,215 Added 66.5%
25,575 $420,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $13,950 - $77,850
-1,500 Reduced 8.9%
15,360 $202,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $152,494 - $195,054
3,800 Added 29.1%
16,860 $857,000
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $85,740 - $99,405
-1,500 Reduced 10.3%
13,060 $749,000
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $924,560 - $1.01 Million
14,560
14,560 $940,000

Others Institutions Holding CCL

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...
More about CCL
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