Korea Investment Corp Carnival Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Carnival Corp stock. As of the latest transaction made, Korea Investment Corp holds 555,991 shares of CCL stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

555,991

Previous 220,992 151.59%

Holding current value

$10 Million

Previous $3.61 Million 188.23%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $4.66 Million - $6.27 Million	334,999 Added 151.59%	555,991 $10.4 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $42,570 - $51,455	2,894 Added 1.33%	220,992 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $166,508 - $289,692	15,096 Added 7.44%	218,098 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $1.75 Million - $2.46 Million	-127,371 Reduced 38.55%	203,002 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $201,926 - $434,050	23,051 Added 7.5%	330,373 $6.22 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $392,968 - $601,040	-49,306 Reduced 13.83%	307,322 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $882,239 - $1.54 Million	138,282 Added 63.33%	356,628 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $24,928 - $39,679	3,546 Added 1.65%	218,346 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $983,505 - $2.3 Million	113,700 Added 112.46%	214,800 $1.86 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $402,227 - $603,729	25,900 Added 34.44%	101,100 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $78,624 - $125,232	4,800 Added 6.82%	75,200 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $423,980 - $567,170	-21,500 Reduced 23.39%	70,400 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $47,082 - $59,489	1,900 Added 2.11%	91,900 $2.42 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $1.2 Million - $1.92 Million	-64,400 Reduced 41.71%	90,000 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $591,876 - $1.13 Million	48,120 Added 45.28%	154,400 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $62,736 - $88,944	-4,800 Reduced 4.32%	106,280 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $47,820 - $149,460	6,000 Added 5.71%	111,080 $1.82 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $160,536 - $895,897	-17,262 Reduced 14.11%	105,080 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$40.13 - $51.33 $1.86 Million - $2.38 Million	-46,400 Reduced 27.5%	122,342 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $950,963 - $1.12 Million	22,100 Added 15.07%	168,742 $7.38 Million
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $4.12 Million - $5.06 Million	90,700 Added 162.13%	146,642 $6.83 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $8.69 Million - $10.8 Million	-183,467 Reduced 76.63%	55,942 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $753,223 - $1.04 Million	16,300 Added 7.31%	239,409 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $3.14 Million - $3.72 Million	55,316 Added 32.97%	223,109 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $1.71 Million - $1.98 Million	29,900 Added 21.68%	167,793 $0
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $3.84 Million - $4.28 Million	-59,558 Reduced 30.16%	137,893 $9.04 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $435,879 - $464,031	6,800 Added 3.57%	197,451 $13.1 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $12.1 Million - $13.2 Million	190,651	190,651 $12.3 Million

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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Korea Investment Corp Carnival Corp Transaction History