Meiji Yasuda Asset Management CO Ltd. Carnival Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

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 14,231 shares of CCL stock, worth $364,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,231

Previous 14,231 -0.0%

Holding current value

$364,455

Previous $262,000 35.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $13,729 - $18,796	-980 Reduced 6.44%	14,231 $262,000
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

# of Institutions

1,067

Shares Held

698M

Call Options Held

39.9M

Put Options Held

81.2M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.5B
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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Meiji Yasuda Asset Management CO Ltd. Carnival Corp Transaction History