Fmr LLC Carnival Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Carnival Corp stock. As of the latest transaction made, Fmr LLC holds 3,346,981 shares of CCL stock, worth $62.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,346,981

Previous 594,261 463.22%

Holding current value

$62.8 Million

Previous $9.71 Million 545.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $38.3 Million - $51.5 Million	2,752,720 Added 463.22%	3,346,981 $62.7 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $1.11 Million - $1.34 Million	75,505 Added 14.56%	594,261 $9.71 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $1.48 Million - $2.58 Million	134,251 Added 34.92%	518,756 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1.37 Million - $1.93 Million	99,886 Added 35.09%	384,505 $5.28 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $437,176 - $939,729	-49,906 Reduced 14.92%	284,619 $5.36 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $1.37 Million - $2.1 Million	-172,116 Reduced 33.97%	334,525 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $991,062 - $1.73 Million	-155,339 Reduced 23.47%	506,641 $4.08 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $2.58 Million - $4.1 Million	366,738 Added 124.22%	661,980 $4.65 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $5.21 Million - $12.2 Million	-602,459 Reduced 67.11%	295,242 $2.55 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $537,570 - $806,875	-34,615 Reduced 3.71%	897,701 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $3.86 Million - $6.14 Million	235,391 Added 33.78%	932,316 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $3.4 Million - $4.55 Million	172,372 Added 32.86%	696,925 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $13 Million - $16.4 Million	524,553 New	524,553 $13.8 Million

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 $20.9B
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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