Jpmorgan Chase & CO Carnival Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Carnival Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,593,175 shares of CCL stock, worth $166 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,593,175

Previous 5,025,288 51.1%

Holding current value

$166 Million

Previous $82.1 Million 73.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $35.7 Million - $48.1 Million	2,567,887 Added 51.1%	7,593,175 $142 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $22.7 Million - $27.5 Million	1,545,113 Added 44.4%	5,025,288 $82.1 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $12.8 Million - $22.2 Million	1,159,253 Added 49.95%	3,480,175 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $21.8 Million - $30.6 Million	-1,586,253 Reduced 40.6%	2,320,922 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $3.92 Million - $8.44 Million	448,043 Added 12.95%	3,907,175 $73.6 Million
Q1 2023 May 18, 2023	BUY	$7.97 - $12.19 $3.76 Million - $5.75 Million	471,642 Added 15.79%	3,459,132 $35.1 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $14.4 Million - $22 Million	1,802,948 Added 152.21%	2,987,490 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $340,519 - $595,642	53,373 Added 4.72%	1,184,542 $9.55 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.02 Million - $1.63 Million	145,518 Added 14.76%	1,131,169 $7.95 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $1.66 Million - $3.88 Million	191,732 Added 24.15%	985,651 $8.53 Million
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $7.72 Million - $11.6 Million	-496,868 Reduced 38.49%	793,919 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $2.78 Million - $4.44 Million	-170,004 Reduced 11.64%	1,290,787 $26 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $28.8 Million - $38.5 Million	1,460,791 New	1,460,791 $36.5 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

692M

Call Options Held

34.5M

Put Options Held

68.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.4B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Carnival Corp Transaction History