Fjarde Ap Fonden Carnival Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Carnival Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 182,200 shares of CCL stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

182,200

Previous 124,000 46.94%

Holding current value

$4.59 Million

Previous $2.03 Million 66.19%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.01 - $19.18 $815,382 - $1.12 Million	58,200 Added 46.94%	182,200 $3.37 Million
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $51,485 - $62,230	3,500 Added 2.9%	124,000 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.33 Million - $2.31 Million	120,500 New	120,500 $2.23 Million
Q2 2023 Aug 02, 2023	BUY	$8.76 - $18.83 $168,192 - $361,535	19,200 Added 22.03%	106,358 $2 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $197,656 - $302,312	24,800 Added 39.77%	87,158 $884,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $167,794 - $293,508	-26,300 Reduced 29.66%	62,358 $501,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $281,990 - $659,172	-32,600 Reduced 26.88%	88,658 $767,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $566,845 - $850,815	-36,500 Reduced 23.14%	121,258 $2.45 Million
Q4 2021 Feb 15, 2022	SELL	$16.38 - $26.09 $263,586 - $419,840	-16,092 Reduced 9.26%	157,758 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $416,092 - $556,618	-21,100 Reduced 10.82%	173,850 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $121,422 - $153,419	4,900 Added 2.58%	194,950 $5.14 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.67 Million - $2.66 Million	89,400 Added 88.82%	190,050 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $435,420 - $834,378	35,400 Added 54.25%	100,650 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $49,666 - $70,414	3,800 Added 6.18%	65,250 $990,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $54,196 - $169,388	6,800 Added 12.44%	61,450 $1.01 Million
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $146,940 - $820,020	-15,800 Reduced 22.43%	54,650 $720,000
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $168,546 - $215,586	4,200 Added 6.34%	70,450 $3.58 Million
Q3 2019 Oct 31, 2019	BUY	$43.03 - $50.55 $352,846 - $414,510	8,200 Added 14.13%	66,250 $2.9 Million
Q2 2019 Jul 17, 2019	SELL	$45.38 - $55.82 $971,132 - $1.19 Million	-21,400 Reduced 26.94%	58,050 $2.7 Million
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $1.21 Million - $1.5 Million	25,504 Added 47.28%	79,450 $4.03 Million
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $609,972 - $838,860	-13,200 Reduced 19.66%	53,946 $2.66 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $300,828 - $356,001	-5,300 Reduced 7.32%	67,146 $4.28 Million
Q2 2018 Jul 12, 2018	BUY	$57.16 - $66.27 $841,052 - $975,096	14,714 Added 25.49%	72,446 $4.15 Million
Q1 2018 May 07, 2018	BUY	$64.41 - $71.94 $10,305 - $11,510	160 Added 0.28%	57,732 $3.79 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $698,113 - $743,201	10,891 Added 23.33%	57,572 $3.82 Million
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $69,342 - $75,872	1,092 Added 2.4%	46,681 $3.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,589	45,589 $2.99 Million

Others Institutions Holding CCL

# of Institutions

1,015

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 $28B
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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