Legal & General Group PLC Carnival Corp Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Carnival Corp stock. As of the latest transaction made, Legal & General Group PLC holds 5,922,007 shares of CCL stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,922,007

Previous 5,865,329 0.97%

Holding current value

$104 Million

Previous $95.8 Million 0.97%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$14.71 - $17.78 $833,733 - $1.01 Million	56,678 Added 0.97%	5,922,007 $96.8 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $1.18 Million - $1.42 Million	-80,044 Reduced 1.35%	5,865,329 $95.8 Million
Q4 2023 Feb 15, 2024	BUY	$11.03 - $19.19 $10.6 Million - $18.4 Million	958,017 Added 19.21%	5,945,373 $110 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $7.59 Million - $10.7 Million	-552,959 Reduced 9.98%	4,987,356 $68.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $5,037 - $10,827	575 Added 0.01%	5,540,315 $104 Million

Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $525,597 - $803,893	65,947 Added 1.2%	5,539,740 $56.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $1.76 Million - $3.08 Million	-275,988 Reduced 4.8%	5,473,793 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $5.19 Million - $8.26 Million	737,854 Added 14.72%	5,749,781 $40.4 Million
Q2 2022 Aug 22, 2022	BUY	$8.65 - $20.22 $375,167 - $876,981	43,372 Added 0.87%	5,011,927 $43.4 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $860,548 - $1.29 Million	55,412 Added 1.13%	4,968,555 $100 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $4.13 Million - $6.58 Million	-252,150 Reduced 4.88%	4,913,143 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $6.08 Million - $8.14 Million	308,378 Added 6.35%	5,165,293 $129 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $12 Million - $15.2 Million	485,567 Added 11.11%	4,856,915 $128 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $13.9 Million - $22.2 Million	745,721 Added 20.57%	4,371,348 $116 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $4.11 Million - $7.88 Million	334,342 Added 10.16%	3,625,627 $78.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1.26 Million - $1.78 Million	96,208 Added 3.01%	3,291,285 $50 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.57 Million - $4.92 Million	197,545 Added 6.59%	3,195,077 $52.5 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $148,037 - $826,144	15,918 Added 0.53%	2,997,532 $39.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $1.25 Million - $1.6 Million	31,109 Added 1.05%	2,981,614 $152 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.58 Million - $1.86 Million	36,784 Added 1.26%	2,950,505 $129 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $5.24 Million - $6.45 Million	115,570 Added 4.13%	2,913,721 $136 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $19.6 Million - $24.4 Million	414,253 Added 17.38%	2,798,151 $142 Million
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $8.72 Million - $12 Million	188,640 Added 8.59%	2,383,898 $117 Million
Q3 2018 Nov 20, 2018	BUY	$56.76 - $67.17 $7.81 Million - $9.24 Million	137,607 Added 6.69%	2,195,258 $140 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $3.52 Million - $4.09 Million	61,648 Added 3.09%	2,057,651 $118 Million
Q1 2018 May 17, 2018	SELL	$64.41 - $71.94 $3.62 Million - $4.04 Million	-56,136 Reduced 2.74%	1,996,003 $131 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $132 Million - $140 Million	2,052,139	2,052,139 $136 Million

Others Institutions Holding CCL

# of Institutions

969

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 $19.5B
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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Legal & General Group PLC Carnival Corp Transaction History