Hsbc Holdings PLC Carnival Corp Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $826,702 - $999,236	56,200 Added 117.57%	104,000 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $68,386 - $118,978	-6,200 Reduced 11.48%	47,800 $886,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $713,440 - $1 Million	52,000 Added 2600.0%	54,000 $740,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $631,596 - $1.36 Million	-72,100 Reduced 97.3%	2,000 $37,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $526,020 - $804,540	-66,000 Reduced 47.11%	74,100 $752,000

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $870,232 - $1.52 Million	136,400 Added 3686.49%	140,100 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $26,011 - $41,403	3,700 New	3,700 $27,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $976,247 - $1.55 Million	-59,600 Reduced 97.07%	1,800 $36,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.32 Million - $1.67 Million	53,400 Added 667.5%	61,400 $1.62 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $37,340 - $59,580	2,000 Added 33.33%	8,000 $212,000
Q4 2020 Feb 25, 2021	BUY	$12.3 - $23.57 $24,600 - $47,140	2,000 Added 50.0%	6,000 $129,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $36,596 - $51,884	2,800 Added 233.33%	4,000 $61,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $64,170 - $358,110	-6,900 Reduced 85.19%	1,200 $16,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $3.42 Million - $4.38 Million	-85,300 Reduced 91.33%	8,100 $412,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $3.4 Million - $4.19 Million	75,000 Added 407.61%	93,400 $4.35 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $2.89 Million - $3.6 Million	-61,100 Reduced 76.86%	18,400 $933,000
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $2.31 Million - $3.18 Million	50,000 Added 169.49%	79,500 $3.92 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $5.72 Million - $6.63 Million	-100,000 Reduced 77.22%	29,500 $1.69 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $8.32 Million - $9.29 Million	129,100 Added 32275.0%	129,500 $8.49 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $25,400 - $27,792	400	400 $26,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% of portfolio

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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account