Lombard Odier Asset Management (Europe) LTD Carnival Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $45,291 - $252,753	-4,870 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $49,843 - $57,787	872 Added 21.81%	4,870 $279,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $32,269 - $36,041	-501 Reduced 11.14%	3,998 $262,000
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $288,385 - $307,011	4,499	4,499 $299,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.11 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$975 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$903 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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