Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Carnival Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $83,086 - $463,674	-8,934 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.13 - $51.33 $854,929 - $1.09 Million	-21,304 Reduced 70.45%	8,934 $456,000
Q3 2019 Oct 29, 2019	BUY	$43.03 - $50.55 $608,487 - $714,827	14,141 Added 87.85%	30,238 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$47.37 - $58.85 $258,119 - $320,673	-5,449 Reduced 25.29%	16,097 $810,000
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $995,640 - $1.37 Million	21,546 New	21,546 $1.04 Million

Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $1.12 Million - $1.32 Million	-19,685 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$57.16 - $66.27 $2.34 Million - $2.72 Million	-41,000 Reduced 67.56%	19,685 $1.14 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $534,023 - $596,454	8,291 Added 15.82%	60,685 $3.91 Million
Q4 2017 Jan 26, 2018	SELL	$64.1 - $68.24 $9.34 Million - $9.94 Million	-145,710 Reduced 73.55%	52,394 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $12.6 Million - $13.8 Million	198,104	198,104 $12.8 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% 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 $19.1B
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...

More about CCL

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