Mercer Global Advisors Inc Carnival Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Carnival Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 565,737 shares of CCL stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

565,737

Previous 500,014 13.14%

Holding current value

$13.4 Million

Previous $8.17 Million 29.62%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $913,549 - $1.23 Million	65,723 Added 13.14%	565,737 $10.6 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $4.87 Million - $5.89 Million	331,027 Added 195.89%	500,014 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $1.52 Million - $2.64 Million	137,765 Added 441.24%	168,987 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $183,011 - $257,442	13,339 Added 74.59%	31,222 $428,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $20,156 - $43,327	-2,301 Reduced 11.4%	17,883 $336,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $14,314 - $21,893	-1,796 Reduced 8.17%	20,184 $204,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $8,096 - $14,162	1,269 Added 6.13%	21,980 $186,000
Q3 2022 Nov 15, 2022	SELL	$7.03 - $11.19 $105,991 - $168,711	-15,077 Reduced 42.13%	20,711 $146,000
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $42,592 - $99,563	-4,924 Reduced 12.09%	35,788 $310,000
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $111,225 - $166,946	7,162 Added 21.35%	40,712 $823,000
Q4 2021 Feb 04, 2022	SELL	$16.38 - $26.09 $17,379 - $27,681	-1,061 Reduced 3.07%	33,550 $675,000
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $1,972 - $2,638	-100 Reduced 0.29%	34,611 $866,000
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $240,737 - $304,176	-9,715 Reduced 21.87%	34,711 $915,000
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $155,539 - $248,180	8,331 Added 23.08%	44,426 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $269,124 - $515,711	-21,880 Reduced 37.74%	36,095 $782,000
Q3 2020 Dec 10, 2020	SELL	$13.07 - $18.53 $347,871 - $493,194	-26,616 Reduced 31.46%	57,975 $880,000
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $68,988 - $215,620	8,656 Added 11.4%	84,591 $1.39 Million
Q1 2020 May 18, 2020	BUY	$9.3 - $51.9 $489,831 - $2.73 Million	52,670 Added 226.39%	75,935 $1 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $89,610 - $114,619	-2,233 Reduced 8.76%	23,265 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $17,255 - $20,270	401 Added 1.6%	25,498 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $79,959 - $98,354	1,762 Added 7.55%	25,097 $1.17 Million
Q1 2019 Apr 23, 2019	SELL	$47.37 - $58.85 $68,875 - $85,567	-1,454 Reduced 5.87%	23,335 $1.18 Million
Q1 2019 Apr 12, 2019	BUY	$47.37 - $58.85 $1.17 Million - $1.46 Million	24,789 New	24,789 $1.22 Million

Others Institutions Holding CCL

# of Institutions

1,006

Shares Held

700M

Call Options Held

34.5M

Put Options Held

68.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $26.3B
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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Mercer Global Advisors Inc Carnival Corp Transaction History