A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 15,211 shares of CCL stock, worth $261,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,211
Previous 11,771 29.22%
Holding current value
$261,781
Previous $218,000 13.76%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $50,602 - $61,163
3,440 Added 29.22%
15,211 $248,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $2,206 - $3,838
-200 Reduced 1.67%
11,771 $218,000
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $164,242 - $231,040
11,971 New
11,971 $164,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $75,228 - $119,744
10,701 New
10,701 $75,000
Q4 2021

Feb 14, 2022

SELL
$16.38 - $26.09 $140,065 - $223,095
-8,551 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$19.72 - $26.38 $8,874 - $11,871
450 Added 5.55%
8,551 $214,000
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $4,956 - $6,262
200 Added 2.53%
8,101 $214,000
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $147,511 - $235,370
7,901 New
7,901 $210,000
Q1 2020

May 14, 2020

SELL
$9.3 - $51.9 $116,212 - $648,542
-12,496 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$43.03 - $50.55 $12,048 - $14,154
280 Added 2.29%
12,496 $546,000
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $390,631 - $480,498
-8,608 Reduced 41.34%
12,216 $569,000
Q1 2019

May 14, 2019

BUY
$47.37 - $58.85 $208,333 - $258,822
4,398 Added 26.77%
20,824 $1.06 Million
Q4 2018

Feb 12, 2019

SELL
$46.21 - $63.55 $205,172 - $282,162
-4,440 Reduced 21.28%
16,426 $810,000
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $345,100 - $408,393
-6,080 Reduced 22.56%
20,866 $1.33 Million
Q2 2018

Aug 13, 2018

BUY
$57.16 - $66.27 $124,608 - $144,468
2,180 Added 8.8%
26,946 $1.54 Million
Q1 2018

May 14, 2018

BUY
$64.41 - $71.94 $296,930 - $331,643
4,610 Added 22.87%
24,766 $1.62 Million
Q4 2017

Feb 13, 2018

SELL
$64.1 - $68.24 $117,623 - $125,220
-1,835 Reduced 8.34%
20,156 $1.34 Million
Q3 2017

Nov 08, 2017

BUY
$63.5 - $69.48 $1.4 Million - $1.53 Million
21,991
21,991 $1.42 Million

Others Institutions Holding CCL

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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