Morgan Stanley Carnival Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carnival Corp stock. As of the latest transaction made, Morgan Stanley holds 14,421,753 shares of CCL stock, worth $387 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,421,753

Previous 15,533,612 7.16%

Holding current value

$387 Million

Previous $291 Million 8.35%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $15.6 Million - $21.3 Million	-1,111,859 Reduced 7.16%	14,421,753 $267 Million
Q2 2024 Oct 17, 2024	BUY	$13.9 - $18.72 $6.9 Million - $9.29 Million	496,384 Added 3.3%	15,533,612 $291 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $6.9 Million - $9.29 Million	496,384 Added 3.3%	15,533,612 $291 Million
Q1 2024 Oct 17, 2024	SELL	$14.71 - $17.78 $7.3 Million - $8.83 Million	-496,384 Reduced 3.2%	15,037,228 $246 Million
Q1 2024 Aug 16, 2024	SELL	$14.71 - $17.78 $47.1 Million - $56.9 Million	-3,202,417 Reduced 17.56%	15,037,228 $246 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $47.1 Million - $56.9 Million	-3,202,417 Reduced 17.56%	15,037,228 $246 Million
Q4 2023 Aug 16, 2024	BUY	$11.03 - $19.19 $29.8 Million - $51.9 Million	2,706,033 Added 17.42%	18,239,645 $338 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $19.7 Million - $34.3 Million	1,784,862 Added 10.85%	18,239,645 $338 Million
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $3 Million - $4.22 Million	-218,858 Reduced 1.31%	16,454,783 $226 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $8.42 Million - $18.1 Million	961,050 Added 6.12%	16,673,641 $314 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $13.3 Million - $20.4 Million	1,669,558 Added 11.89%	15,712,591 $159 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $19.7 Million - $34.5 Million	3,088,223 Added 28.19%	14,043,033 $113 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $8.29 Million - $13.2 Million	1,179,896 Added 12.07%	10,954,810 $77 Million
Q2 2022 Oct 27, 2022	BUY	$8.65 - $20.22 $36.8 Million - $86 Million	4,252,824 Added 77.01%	9,774,914 $84.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $36.8 Million - $86 Million	4,252,824 Added 77.01%	9,774,914 $84.6 Million
Q1 2022 Oct 27, 2022	SELL	$15.53 - $23.31 $66 Million - $99.1 Million	-4,252,824 Reduced 43.51%	5,522,090 $112 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.83 Million - $4.24 Million	-181,979 Reduced 3.19%	5,522,090 $112 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $32.6 Million - $52 Million	-1,992,218 Reduced 25.89%	5,704,069 $115 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $152 Million - $203 Million	7,696,287 New	7,696,287 $192 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 $29.8B
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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