International Assets Investment Management, LLC Carnival Corp Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 120,404 shares of CCL stock, worth $2.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

120,404

Previous 98,414 22.34%

Holding current value

$2.17 Million

Previous $1.6 Billion 40.85%

% of portfolio

0.21%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.9 - $18.72 $305,661 - $411,652	21,990 Added 22.34%	120,404 $2.25 Billion
Q1 2024 Apr 11, 2024	BUY	$14.71 - $17.78 $27,963 - $33,799	1,901 Added 1.97%	98,414 $1.6 Billion
Q4 2023 Jan 25, 2024	SELL	$11.03 - $19.19 $18.7 Million - $32.5 Million	-1,692,838 Reduced 94.61%	96,513 $1.79 Million
Q4 2023 Jan 24, 2024	BUY	$11.03 - $19.19 $18.6 Million - $32.3 Million	1,683,434 Added 1589.39%	1,789,351 $96.5 Million
Q3 2023 Oct 04, 2023	SELL	$13.72 - $19.3 $62,837 - $88,394	-4,580 Reduced 4.14%	105,917 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$8.76 - $18.83 $404,449 - $869,381	-46,170 Reduced 29.47%	110,497 $2.08 Million
Q1 2023 Apr 19, 2023	SELL	$7.97 - $12.19 $23,431 - $35,838	-2,940 Reduced 1.84%	156,667 $1.59 Million
Q4 2022 Jan 30, 2023	BUY	$6.38 - $11.16 $424,735 - $742,954	66,573 Added 71.56%	159,607 $1.28 Million
Q4 2022 Jan 24, 2023	SELL	$6.38 - $11.16 $372,611 - $651,777	-58,403 Reduced 38.57%	93,034 $0
Q3 2022 Oct 31, 2022	BUY	$7.03 - $11.19 $217,965 - $346,945	31,005 Added 25.74%	151,437 $1.07 Million
Q2 2022 Aug 17, 2022	BUY	$8.65 - $20.22 $205,480 - $480,326	23,755 Added 24.57%	120,432 $1.04 Million
Q1 2022 May 03, 2022	BUY	$15.53 - $23.31 $163,360 - $245,197	10,519 Added 12.21%	96,677 $1.96 Million
Q4 2021 Jan 21, 2022	BUY	$16.38 - $26.09 $338,574 - $539,280	20,670 Added 31.56%	86,158 $1.73 Million
Q3 2021 Oct 28, 2021	BUY	$19.72 - $26.38 $250,365 - $334,920	12,696 Added 24.05%	65,488 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$24.78 - $31.31 $448,765 - $567,024	-18,110 Reduced 25.54%	52,792 $1.39 Million
Q1 2021 Apr 19, 2021	BUY	$18.67 - $29.79 $769,633 - $1.23 Million	41,223 Added 138.9%	70,902 $1.74 Million
Q4 2020 Jan 22, 2021	BUY	$12.3 - $23.57 $35,042 - $67,150	2,849 Added 10.62%	29,679 $643 Million
Q3 2020 Oct 21, 2020	SELL	$13.07 - $18.53 $26,532 - $37,615	-2,030 Reduced 7.03%	26,830 $407,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $24.91 $230,014 - $718,902	28,860 New	28,860 $474,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

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International Assets Investment Management, LLC Carnival Corp Transaction History