Handelsbanken Fonder Ab Carnival Corp Transaction History

Handelsbanken Fonder Ab

$23.2 Billion
Q1 2024

A detailed history of Handelsbanken Fonder Ab transactions in Carnival Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 723,843 shares of CCL stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

723,843

Previous 684,751 5.71%

Holding current value

$12.6 Million

Previous $12.7 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $575,043 - $695,055	39,092 Added 5.71%	723,843 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$11.03 - $19.19 $2.31 Million - $4.03 Million	209,773 Added 44.16%	684,751 $12.7 Million
Q3 2023 Oct 19, 2023	SELL	$13.72 - $19.3 $98,715 - $138,863	-7,195 Reduced 1.49%	474,978 $6.52 Million
Q2 2023 Aug 02, 2023	BUY	$8.76 - $18.83 $356,786 - $766,927	40,729 Added 9.23%	482,173 $9.08 Million
Q1 2023 Apr 28, 2023	BUY	$7.97 - $12.19 $170,852 - $261,317	21,437 Added 5.1%	441,444 $4.48 Million

Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $971,036 - $1.7 Million	-152,200 Reduced 26.6%	420,007 $3.39 Million
Q3 2022 Oct 27, 2022	SELL	$7.03 - $11.19 $79,832 - $127,073	-11,356 Reduced 1.95%	572,207 $4.02 Million
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $2.47 Million - $5.77 Million	285,537 Added 95.81%	583,563 $5.05 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $584,176 - $930,473	-35,664 Reduced 10.69%	298,026 $6 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $435,812 - $582,998	22,100 Added 7.09%	333,690 $8.35 Million
Q2 2021 Aug 03, 2021	BUY	$24.78 - $31.31 $3.1 Million - $3.91 Million	125,025 Added 67.01%	311,590 $8.21 Million
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $1.08 Million - $1.72 Million	57,818 Added 44.91%	186,565 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $250,551 - $480,120	20,370 Added 18.8%	128,747 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $117,630 - $166,770	9,000 Added 9.06%	108,377 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $792,034 - $2.48 Million	99,377 New	99,377 $1.63 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Handelsbanken Fonder Ab Carnival Corp Transaction History