Forsta Ap Fonden Carnival Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Carnival Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 215,500 shares of CCL stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,500

Previous 185,100 16.42%

Holding current value

$5.37 Million

Previous $3.47 Million 14.92%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.01 - $19.18 $425,904 - $583,072	30,400 Added 16.42%	215,500 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$13.9 - $18.72 $423,950 - $570,960	-30,500 Reduced 14.15%	185,100 $3.47 Million
Q1 2024 May 07, 2024	BUY	$14.71 - $17.78 $373,634 - $451,612	25,400 Added 13.35%	215,600 $3.52 Million
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $187,510 - $326,230	-17,000 Reduced 8.2%	190,200 $3.53 Million
Q3 2023 Oct 25, 2023	BUY	$13.72 - $19.3 $2.84 Million - $4 Million	207,200 New	207,200 $2.84 Million
Q4 2022 Feb 02, 2023	BUY	$6.38 - $11.16 $274,340 - $479,880	43,000 Added 18.18%	279,500 $2.25 Million
Q3 2022 Oct 17, 2022	BUY	$7.03 - $11.19 $1.66 Million - $2.65 Million	236,500 New	236,500 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $1.44 Million - $3.36 Million	-166,200 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $669,343 - $1 Million	43,100 Added 35.01%	166,200 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $2.02 Million - $3.21 Million	123,100 New	123,100 $2.48 Million
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $3.6 Million - $4.81 Million	-182,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $1.35 Million - $1.7 Million	54,300 Added 42.36%	182,500 $4.81 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $2.39 Million - $3.82 Million	128,200 New	128,200 $3.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account