A detailed history of Fifth Third Bancorp transactions in Carnival Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 56,022 shares of CCL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,022
Previous 53,103 5.5%
Holding current value
$1.39 Million
Previous $994,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$14.01 - $19.18 $40,895 - $55,986
2,919 Added 5.5%
56,022 $1.04 Million
Q2 2024

Jul 22, 2024

SELL
$13.9 - $18.72 $22,476 - $30,270
-1,617 Reduced 2.96%
53,103 $994,000
Q1 2024

Apr 23, 2024

BUY
$14.71 - $17.78 $52,411 - $63,350
3,563 Added 6.96%
54,720 $894,000
Q4 2023

Jan 19, 2024

BUY
$11.03 - $19.19 $50,252 - $87,429
4,556 Added 9.78%
51,157 $948,000
Q3 2023

Oct 31, 2023

BUY
$13.72 - $19.3 $27,028 - $38,021
1,970 Added 4.41%
46,601 $639,000
Q2 2023

Jul 25, 2023

BUY
$8.76 - $18.83 $16,188 - $34,797
1,848 Added 4.32%
44,631 $840,000
Q1 2023

Apr 24, 2023

BUY
$7.97 - $12.19 $34,223 - $52,343
4,294 Added 11.16%
42,783 $434,000
Q4 2022

Jan 25, 2023

SELL
$6.38 - $11.16 $67,092 - $117,358
-10,516 Reduced 21.46%
38,489 $0
Q3 2022

Oct 25, 2022

BUY
$7.03 - $11.19 $37,195 - $59,206
5,291 Added 12.1%
49,005 $345,000
Q2 2022

Aug 04, 2022

BUY
$8.65 - $20.22 $87,935 - $205,556
10,166 Added 30.3%
43,714 $378,000
Q1 2022

Apr 19, 2022

BUY
$15.53 - $23.31 $62,803 - $94,265
4,044 Added 13.71%
33,548 $678,000
Q4 2021

Feb 01, 2022

BUY
$16.38 - $26.09 $1,703 - $2,713
104 Added 0.35%
29,504 $594,000
Q3 2021

Oct 15, 2021

BUY
$19.72 - $26.38 $12,265 - $16,408
622 Added 2.16%
29,400 $735,000
Q2 2021

Aug 06, 2021

BUY
$24.78 - $31.31 $19,055 - $24,077
769 Added 2.75%
28,778 $759,000
Q1 2021

May 07, 2021

BUY
$18.67 - $29.79 $174,751 - $278,834
9,360 Added 50.19%
28,009 $743,000
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $16,728 - $32,055
-1,360 Reduced 6.8%
18,649 $404,000
Q3 2020

Nov 09, 2020

BUY
$13.07 - $18.53 $17,605 - $24,959
1,347 Added 7.22%
20,009 $304,000
Q2 2020

Aug 05, 2020

SELL
$7.97 - $24.91 $23,806 - $74,406
-2,987 Reduced 13.8%
18,662 $306,000
Q1 2020

May 05, 2020

BUY
$9.3 - $51.9 $28,988 - $161,772
3,117 Added 16.82%
21,649 $285,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $300,854 - $384,821
-7,497 Reduced 28.8%
18,532 $942,000
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $1.04 Million - $1.22 Million
-24,106 Reduced 48.08%
26,029 $1.14 Million
Q2 2019

Aug 07, 2019

SELL
$45.38 - $55.82 $597,110 - $734,479
-13,158 Reduced 20.79%
50,135 $2.33 Million
Q1 2019

May 14, 2019

BUY
$47.37 - $58.85 $2.53 Million - $3.14 Million
53,306 Added 533.75%
63,293 $3.21 Million
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $317,786 - $437,033
-6,877 Reduced 40.78%
9,987 $492,000
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $944,599 - $1.12 Million
-16,642 Reduced 49.67%
16,864 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $4.8 Million - $5.57 Million
-84,026 Reduced 71.49%
33,506 $1.92 Million
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $1.13 Million - $1.26 Million
17,536 Added 17.54%
117,532 $7.71 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $883,233 - $940,278
13,779 Added 15.98%
99,996 $6.64 Million
Q3 2017

Nov 14, 2017

SELL
$63.5 - $69.48 $1.66 Million - $1.82 Million
-26,145 Reduced 23.27%
86,217 $5.57 Million
Q2 2017

Aug 11, 2017

BUY
N/A
112,362
112,362 $7.37 Million

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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