Hsbc Holdings PLC Carnival Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Carnival Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,356,749 shares of CCL stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,356,749

Previous 1,190,612 13.95%

Holding current value

$23.7 Million

Previous $22.1 Million 0.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $2.44 Million - $2.95 Million	166,137 Added 13.95%	1,356,749 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $4.29 Million - $7.47 Million	389,361 Added 48.59%	1,190,612 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $901,897 - $1.27 Million	65,736 Added 8.94%	801,251 $11 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $1.76 Million - $3.78 Million	-200,769 Reduced 21.44%	735,515 $13.8 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $2.66 Million - $4.07 Million	333,514 Added 55.33%	936,284 $9.5 Million

Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $7.49 Million - $13.1 Million	-1,174,533 Reduced 66.09%	602,770 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2.25 Million - $3.58 Million	320,285 Added 21.98%	1,777,303 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $4.43 Million - $10.4 Million	512,599 Added 54.28%	1,457,018 $12.7 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $3.21 Million - $4.81 Million	206,527 Added 27.99%	944,419 $19 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $3.77 Million - $6 Million	-230,068 Reduced 23.77%	737,892 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.56 Million - $2.09 Million	-79,134 Reduced 7.56%	967,960 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $3.1 Million - $3.92 Million	-125,080 Reduced 10.67%	1,047,094 $27.6 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $3.24 Million - $5.18 Million	173,801 Added 17.41%	1,172,174 $31.1 Million
Q4 2020 Feb 25, 2021	BUY	$12.3 - $23.57 $36,936 - $70,780	3,003 Added 0.3%	998,373 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $981,749 - $1.88 Million	79,817 Added 8.72%	995,370 $21.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $898,797 - $1.27 Million	68,768 Added 8.12%	915,553 $14 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $18,267 - $57,093	-2,292 Reduced 0.27%	846,785 $13.9 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $2.03 Million - $11.4 Million	218,705 Added 34.69%	849,077 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $758,737 - $970,496	-18,907 Reduced 2.91%	630,372 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $2.33 Million - $2.74 Million	54,240 Added 9.12%	649,279 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $5.09 Million - $6.26 Million	112,098 Added 23.21%	595,039 $27.7 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.92 Million - $2.39 Million	40,612 Added 9.18%	482,941 $24.5 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $753,592 - $1.04 Million	-16,308 Reduced 3.56%	442,329 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $191,792 - $226,967	3,379 Added 0.74%	458,637 $29.2 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $9.42 Million - $10.9 Million	-164,863 Reduced 26.59%	455,258 $26.1 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $3.34 Million - $3.73 Million	-51,827 Reduced 7.71%	620,121 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $12.8 Million - $13.6 Million	198,916 Added 42.05%	671,948 $44.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $10.1 Million - $11 Million	158,445 Added 50.37%	473,032 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,587	314,587 $20.6 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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Hsbc Holdings PLC Carnival Corp Transaction History