Mitsubishi Ufj Trust & Banking Corp Carnival Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Carnival Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 466,290 shares of CCL stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

466,290

Previous 510,443 8.65%

Holding current value

$12 Million

Previous $9.56 Million 9.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $618,583 - $846,854	-44,153 Reduced 8.65%	466,290 $8.62 Million
Q2 2024 Aug 08, 2024	SELL	$13.9 - $18.72 $759,106 - $1.02 Million	-54,612 Reduced 9.66%	510,443 $9.56 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $214,309 - $259,036	14,569 Added 2.65%	565,055 $9.23 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $337,959 - $587,981	-30,640 Reduced 5.27%	550,486 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$13.72 - $19.3 $50,969 - $71,699	3,715 Added 0.64%	581,126 $7.97 Million
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $104,025 - $223,606	11,875 Added 2.1%	577,411 $10.9 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $183,636 - $280,869	23,041 Added 4.25%	565,536 $5.74 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $571,622 - $999,891	-89,596 Reduced 14.17%	542,495 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1.27 Million - $2.03 Million	181,300 Added 40.22%	632,091 $4.44 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $412,838 - $965,039	47,727 Added 11.84%	450,791 $3.9 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $179,635 - $269,626	-11,567 Reduced 2.79%	403,064 $8.15 Million
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $674,118 - $1.07 Million	-41,155 Reduced 9.03%	414,631 $8.34 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.45 Million - $1.94 Million	-73,619 Reduced 13.91%	455,786 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $1.65 Million - $2.09 Million	-66,750 Reduced 11.2%	529,405 $14 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $714,631 - $1.14 Million	38,277 Added 6.86%	596,155 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $824,259 - $1.58 Million	67,013 Added 13.65%	557,878 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $56,815 - $80,549	-4,347 Reduced 0.88%	490,865 $7.45 Million
Q2 2020 Sep 11, 2020	BUY	$7.97 - $24.91 $883,514 - $2.76 Million	110,855 Added 28.84%	495,212 $8.13 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $587,436 - $1.84 Million	-73,706 Reduced 16.09%	384,357 $8.13 Million
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $455,318 - $2.54 Million	48,959 Added 11.97%	458,063 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $140,896 - $180,219	3,511 Added 0.87%	409,104 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $2.82 Million - $3.32 Million	65,634 Added 19.31%	405,593 $17.7 Million
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $1.75 Million - $2.16 Million	-38,650 Reduced 10.21%	339,959 $15.6 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $413,113 - $513,230	-8,721 Reduced 2.25%	378,609 $19.1 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $1.68 Million - $2.3 Million	-36,251 Reduced 8.56%	387,330 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $35.7 Million - $42.3 Million	-629,628 Reduced 59.78%	423,581 $27 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $17.8 Million - $20.7 Million	311,806 Added 42.06%	1,053,209 $60.4 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $418,214 - $467,106	6,493 Added 0.88%	741,403 $48.6 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $268,322 - $285,652	-4,186 Reduced 0.57%	734,910 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $46.9 Million - $51.4 Million	739,096	739,096 $47.7 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
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 Trust & Banking Corp Carnival Corp Transaction History