Macquarie Group LTD Carnival Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Carnival Corp stock. As of the latest transaction made, Macquarie Group LTD holds 35,481 shares of CCL stock, worth $862,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,481

Previous 107,355 66.95%

Holding current value

$862,543

Previous $2.01 Million 67.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $1.01 Million - $1.38 Million	-71,874 Reduced 66.95%	35,481 $655,000
Q2 2024 Aug 09, 2024	SELL	$13.9 - $18.72 $2.77 Million - $3.73 Million	-199,411 Reduced 65.0%	107,355 $2.01 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $3.53 Million - $4.27 Million	239,974 Added 359.29%	306,766 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $559,408 - $973,259	50,717 Added 315.5%	66,792 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $9,796 - $13,780	714 Added 4.65%	16,075 $220,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $124,216 - $267,009	-14,180 Reduced 48.0%	15,361 $289,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $77,468 - $118,486	9,720 Added 49.04%	29,541 $299,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $53,807 - $85,648	7,654 Added 62.91%	19,821 $139,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $323,225 - $485,151	-20,813 Reduced 63.11%	12,167 $246,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $339,672 - $541,028	-20,737 Reduced 38.6%	32,980 $663,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $591,895 - $791,795	30,015 Added 126.63%	53,717 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $8.85 Million - $11.2 Million	-357,303 Reduced 93.78%	23,702 $625,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $369,441 - $589,484	-19,788 Reduced 4.94%	381,005 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $211,068 - $404,461	17,160 Added 4.47%	400,793 $8.68 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $736,651 - $1.04 Million	56,362 Added 17.22%	383,633 $5.82 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $1.71 Million - $5.35 Million	214,881 Added 191.19%	327,271 $5.37 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $271,057 - $1.51 Million	-29,146 Reduced 20.59%	112,390 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.92 Million - $2.45 Million	47,807 Added 51.01%	141,536 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $133,479 - $156,806	3,102 Added 3.42%	93,729 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $51,007 - $62,741	-1,124 Reduced 1.23%	90,627 $4.22 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $37,896 - $47,080	-800 Reduced 0.86%	91,751 $4.65 Million
Q4 2018 Feb 15, 2019	SELL	$46.21 - $63.55 $9,242 - $12,710	-200 Reduced 0.22%	92,551 $4.56 Million
Q3 2018 Nov 15, 2018	SELL	$56.76 - $67.17 $1.38 Million - $1.64 Million	-24,352 Reduced 20.8%	92,751 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $2,800 - $3,247	-49 Reduced 0.04%	117,103 $6.71 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $303,693 - $339,197	-4,715 Reduced 3.87%	117,152 $7.68 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $598,181 - $636,815	-9,332 Reduced 7.11%	121,867 $8.2 Million
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $8.33 Million - $9.12 Million	131,199	131,199 $8.47 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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Macquarie Group LTD Carnival Corp Transaction History