Ing Groep Nv Carnival Corp Transaction History

Ing Groep Nv

$14.4 Billion
Q1 2024

A detailed history of Ing Groep Nv transactions in Carnival Corp stock. As of the latest transaction made, Ing Groep Nv holds 99,190 shares of CCL stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,190

Previous 11,762 743.31%

Holding current value

$1.71 Million

Previous $218,000 643.12%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $1.29 Million - $1.55 Million	87,428 Added 743.31%	99,190 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$11.03 - $19.19 $126,481 - $220,051	11,467 Added 3887.12%	11,762 $218,000
Q3 2023 Oct 27, 2023	SELL	$13.72 - $19.3 $12.9 Million - $18.1 Million	-937,116 Reduced 99.97%	295 $4,000
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $7.84 Million - $16.9 Million	894,973 Added 2108.9%	937,411 $17.7 Million
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $175 - $268	22 Added 0.05%	42,438 $430,000

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $115,401 - $201,862	18,088 Added 74.35%	42,416 $341,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $3,768 - $5,997	-536 Reduced 2.16%	24,328 $171,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $215,073 - $502,750	24,864 New	24,864 $215,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $514,710 - $772,563	-33,143 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $572,005 - $911,088	-34,921 Reduced 51.31%	33,143 $667,000
Q3 2021 Nov 02, 2021	BUY	$19.72 - $26.38 $3,904 - $5,223	198 Added 0.29%	68,064 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $315,746 - $398,952	12,742 Added 23.12%	67,866 $1.79 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $65,232 - $104,086	3,494 Added 6.77%	55,124 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $344,818 - $660,761	28,034 Added 118.81%	51,630 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $308,399 - $437,233	23,596 New	23,596 $358,000
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $268,472 - $1.5 Million	-28,868 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.13 - $51.33 $99,682 - $127,503	2,484 Added 9.41%	28,868 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $1.14 Million - $1.33 Million	26,384 New	26,384 $1.15 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $2.42 Million - $3.01 Million	-51,118 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $457,155 - $628,700	9,893 Added 24.0%	51,118 $2.52 Million
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $2.34 Million - $2.77 Million	41,225 New	41,225 $2.63 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $198,516 - $230,155	-3,473 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$64.41 - $71.94 $2.36 Million - $2.64 Million	-36,697 Reduced 91.35%	3,473 $228,000
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $391,522 - $416,809	-6,108 Reduced 13.2%	40,170 $2.67 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $2.94 Million - $3.22 Million	46,278	46,278 $2.99 Million

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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