Janus Henderson Group PLC Carnival Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Carnival Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 179,295 shares of CCL stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,295

Previous 83,467 114.81%

Holding current value

$3.13 Million

Previous $1.55 Million 89.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $1.41 Million - $1.7 Million	95,828 Added 114.81%	179,295 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $8,824 - $15,352	-800 Reduced 0.95%	83,467 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $71,947 - $101,209	-5,244 Reduced 5.86%	84,267 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $232,087 - $498,882	-26,494 Reduced 22.84%	89,511 $1.69 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $434,970 - $665,281	-54,576 Reduced 31.99%	116,005 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $353,503 - $618,353	55,408 Added 48.11%	170,581 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $2,270 - $3,614	-323 Reduced 0.28%	115,173 $809,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $881,063 - $2.06 Million	-101,857 Reduced 46.86%	115,496 $999,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $3.38 Million - $5.07 Million	217,353 New	217,353 $4.4 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $31.5 Million - $176 Million	-3,381,757 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$40.13 - $51.33 $4.59 Million - $5.86 Million	-114,260 Reduced 3.27%	3,381,757 $172 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $36.4 Million - $42.8 Million	-846,446 Reduced 19.49%	3,496,017 $153 Million
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $845,747 - $1.04 Million	-18,637 Reduced 0.43%	4,342,463 $202 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $13.9 Million - $17.2 Million	293,077 Added 7.2%	4,361,100 $221 Million
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $14.9 Million - $20.5 Million	322,522 Added 8.61%	4,068,023 $201 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $49 Million - $58 Million	863,411 Added 29.96%	3,745,501 $239 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $51.3 Million - $59.5 Million	-898,256 Reduced 23.76%	2,882,090 $165 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $15.5 Million - $17.3 Million	-240,818 Reduced 5.99%	3,780,346 $248 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $31.8 Million - $33.9 Million	496,080 Added 14.07%	4,021,164 $267 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $27.7 Million - $30.4 Million	436,941 Added 14.15%	3,525,084 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,088,143	3,088,143 $203 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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Janus Henderson Group PLC Carnival Corp Transaction History