Edmond De Rothschild Holding S.A. Carnival Corp Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

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 $721,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,910
Previous 41,910 -0.0%
Holding current value
$721,271
Previous $777,000 11.97%
% 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

# of Institutions
971
Shares Held
630M
Call Options Held
35.4M
Put Options Held
91.6M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.1B
  • 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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