Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Carnival Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,049,023 shares of CCL stock, worth $59.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,049,023

Previous 1,814,479 12.93%

Holding current value

$59.3 Million

Previous $35.4 Million 62.6%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$16.43 - $28.12 $3.85 Million - $6.6 Million	234,544 Added 12.93%	2,049,023 $57.6 Million
Q1 2025 May 12, 2025	BUY	$19.08 - $28.49 $2.59 Million - $3.87 Million	135,913 Added 8.1%	1,814,479 $35.4 Million
Q4 2024 Feb 12, 2025	BUY	$17.34 - $26.8 $5.26 Million - $8.13 Million	303,484 Added 22.07%	1,678,566 $41.8 Million
Q3 2024 Nov 07, 2024	BUY	$14.01 - $19.18 $403,572 - $552,499	28,806 Added 2.14%	1,375,082 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $2.85 Million - $3.84 Million	205,238 Added 17.99%	1,346,276 $25.2 Million
Q1 2024 May 09, 2024	BUY	$14.71 - $17.78 $2.92 Million - $3.52 Million	198,169 Added 21.02%	1,141,038 $18.6 Million
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $863,262 - $1.21 Million	62,920 Added 7.15%	942,869 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $895,648 - $1.93 Million	102,243 Added 13.15%	879,949 $16.6 Million
Q1 2023 May 08, 2023	BUY	$7.97 - $12.19 $1.02 Million - $1.56 Million	128,226 Added 19.74%	777,706 $7.89 Million
Q4 2022 Feb 07, 2023	BUY	$6.38 - $11.16 $22,725 - $39,751	3,562 Added 0.55%	649,480 $5.23 Million
Q3 2022 Nov 01, 2022	BUY	$7.03 - $11.19 $1.43 Million - $2.27 Million	203,216 Added 45.9%	645,918 $4.54 Million
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $236,992 - $553,987	27,398 Added 6.6%	442,702 $3.83 Million
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $267,519 - $401,538	17,226 Added 4.33%	415,304 $8.4 Million
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $1.19 Million - $1.9 Million	72,890 Added 22.41%	398,078 $8.52 Million
Q3 2021 Nov 04, 2021	BUY	$19.72 - $26.38 $381,029 - $509,714	19,322 Added 6.32%	325,188 $8.13 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $1.36 Million - $1.72 Million	54,894 Added 21.87%	305,866 $8.06 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $1.51 Million - $2.41 Million	80,920 Added 47.59%	250,972 $6.66 Million
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $370,685 - $710,329	30,137 Added 21.54%	170,052 $3.68 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $431,858 - $612,268	33,042 Added 30.92%	139,915 $2.12 Million
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $230,205 - $719,500	28,884 Added 37.04%	106,873 $1.76 Million
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $37,265 - $207,963	-4,007 Reduced 4.89%	77,989 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $358,922 - $459,095	8,944 Added 12.24%	81,996 $4.09 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $145,398 - $170,808	3,379 Added 4.85%	73,052 $3.19 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $620,798 - $763,617	13,680 Added 24.43%	69,673 $3.24 Million
Q1 2019 Apr 26, 2019	BUY	$47.37 - $58.85 $146,610 - $182,140	3,095 Added 5.85%	55,993 $2.84 Million
Q4 2018 Feb 08, 2019	SELL	$46.21 - $63.55 $175,413 - $241,235	-3,796 Reduced 6.7%	52,898 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $114,371 - $135,347	-2,015 Reduced 3.43%	56,694 $3.62 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $548,621 - $636,059	9,598 Added 19.54%	58,709 $3.37 Million
Q1 2018 May 02, 2018	SELL	$64.41 - $71.94 $309,039 - $345,168	-4,798 Reduced 8.9%	49,111 $3.22 Million
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $82,240 - $87,551	1,283 Added 2.44%	53,909 $3.61 Million
Q3 2017 Nov 01, 2017	BUY	$63.5 - $69.48 $3.34 Million - $3.66 Million	52,626	52,626 $3.4 Million

Others Institutions Holding CCL

# of Institutions

1,200

Shares Held

815M

Call Options Held

28.5M

Put Options Held

51.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $32.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Carnival Corp Transaction History