Kbc Group Nv Carnival Corp Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Carnival Corp stock. As of the latest transaction made, Kbc Group Nv holds 132,041 shares of CCL stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,041

Previous 159,704 17.32%

Holding current value

$2.3 Million

Previous $2.96 Million 27.12%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.71 - $17.78 $406,922 - $491,848	-27,663 Reduced 17.32%	132,041 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $23,637 - $41,124	2,143 Added 1.36%	159,704 $2.96 Million
Q3 2023 Feb 15, 2024	SELL	$13.72 - $19.3 $460,786 - $648,190	-33,585 Reduced 21.32%	123,976 $1.7 Million
Q2 2023 Feb 15, 2024	BUY	$8.76 - $18.83 $881,045 - $1.89 Million	100,576 Added 176.5%	157,561 $2.97 Million
Q2 2023 Jul 28, 2023	SELL	$8.76 - $18.83 $5.8 Million - $12.5 Million	-662,575 Reduced 80.79%	157,561 $2.97 Million

Q1 2023 Feb 14, 2024	BUY	$7.97 - $12.19 $5.83 Million - $8.91 Million	731,113 Added 821.26%	820,136 $8.32 Million
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $6.09 Million - $9.32 Million	764,550 Added 1375.44%	820,136 $8.32 Million
Q4 2022 Feb 14, 2024	BUY	$6.38 - $11.16 $216,128 - $378,056	33,876 Added 61.43%	89,023 $717,000
Q3 2022 Feb 15, 2024	SELL	$7.03 - $11.19 $722,114 - $1.15 Million	-102,719 Reduced 64.32%	56,985 $401,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $12,921 - $20,567	1,838 Added 3.42%	55,586 $391,000
Q2 2022 Feb 14, 2024	SELL	$8.65 - $20.22 $68,931 - $161,133	-7,969 Reduced 12.63%	55,147 $477,000
Q2 2022 Jul 26, 2022	SELL	$8.65 - $20.22 $81,033 - $189,420	-9,368 Reduced 14.84%	53,748 $465,000
Q4 2021 Feb 14, 2024	SELL	$16.38 - $26.09 $1.58 Million - $2.52 Million	-96,588 Reduced 60.48%	63,116 $1.27 Million
Q4 2021 Feb 03, 2022	SELL	$16.38 - $26.09 $3.04 Million - $4.84 Million	-185,516 Reduced 74.61%	63,116 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $1.26 Million - $1.68 Million	63,645 Added 34.41%	248,632 $6.22 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $559,284 - $706,666	22,570 Added 13.9%	184,987 $4.88 Million
Q1 2021 Apr 26, 2021	BUY	$18.67 - $29.79 $519,362 - $828,698	27,818 Added 20.67%	162,417 $4.31 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $1.12 Million - $2.14 Million	90,780 Added 207.17%	134,599 $2.92 Million
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $278,368 - $870,031	34,927 Added 392.79%	43,819 $720,000
Q1 2020 May 04, 2020	SELL	$9.3 - $51.9 $1.88 Million - $10.5 Million	-202,368 Reduced 95.79%	8,892 $117,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $38,324 - $49,020	955 Added 0.45%	211,260 $10.7 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $9 Million - $10.6 Million	209,055 Added 16724.4%	210,305 $9.19 Million
Q2 2019 Dec 03, 2019	SELL	$45.38 - $55.82 $9.38 Million - $11.5 Million	-206,647 Reduced 99.4%	1,250 $58,000
Q2 2019 Jul 30, 2019	BUY	$45.38 - $55.82 $9.38 Million - $11.5 Million	206,647 Added 16531.76%	207,897 $0
Q1 2019 Dec 03, 2019	SELL	$47.37 - $58.85 $16.6 Million - $20.6 Million	-350,665 Reduced 99.64%	1,250 $63,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $16.7 Million - $20.7 Million	351,565 Added 100447.14%	351,915 $0
Q4 2018 Dec 03, 2019	SELL	$46.21 - $63.55 $15.2 Million - $20.9 Million	-329,442 Reduced 99.89%	350 $17,000
Q4 2018 Jan 31, 2019	BUY	$46.21 - $63.55 $15.2 Million - $20.9 Million	329,652 Added 235465.7%	329,792 $16.3 Million
Q3 2018 Dec 03, 2019	SELL	$56.76 - $67.17 $33.2 Million - $39.2 Million	-584,176 Reduced 99.98%	140 $9,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $33.2 Million - $39.2 Million	584,176 Added 417268.56%	584,316 $0
Q2 2018 Dec 03, 2019	SELL	$57.16 - $66.27 $32.5 Million - $37.6 Million	-567,709 Reduced 99.98%	140 $8,000
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $32.5 Million - $37.6 Million	567,709 Added 405506.44%	567,849 $0
Q1 2018 Dec 03, 2019	SELL	$64.41 - $71.94 $24.3 Million - $27.2 Million	-377,443 Reduced 99.96%	140 $9,000
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $24.3 Million - $27.2 Million	377,443 Added 269602.12%	377,583 $0
Q4 2017 Dec 03, 2019	SELL	$64.1 - $68.24 $29.3 Million - $31.1 Million	-456,397 Reduced 99.97%	140 $9,000
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $29.3 Million - $31.1 Million	456,397 Added 325997.88%	456,537 $0
Q3 2017 Dec 03, 2019	SELL	$63.5 - $69.48 $34.1 Million - $37.4 Million	-537,585 Reduced 99.97%	140 $9,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $34.1 Million - $37.4 Million	537,585 Added 383989.28%	537,725 $0
Q2 2017 Dec 03, 2019	BUY	N/A	140	140 $9,000

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...

More about CCL

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