Motco Carnival Corp Transaction History

Motco

$967 Million
Q1 2024

A detailed history of Motco transactions in Carnival Corp stock. As of the latest transaction made, Motco holds 140 shares of CCL stock, worth $2,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 100 40.0%

Holding current value

$2,409

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$14.71 - $17.78 $588 - $711	40 Added 40.0%	140 $2,000
Q3 2021 Oct 29, 2021	SELL	$19.72 - $26.38 $2,681 - $3,587	-136 Reduced 57.63%	100 $3,000
Q2 2021 Aug 04, 2021	BUY	$24.78 - $31.31 $3,370 - $4,258	136 Added 136.0%	236 $6,000
Q1 2021 Apr 16, 2021	SELL	$18.67 - $29.79 $952 - $1,519	-51 Reduced 33.77%	100 $3,000
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $474 - $2,646	51 Added 51.0%	151 $2,000

Q3 2019 Nov 05, 2019	SELL	$43.03 - $50.55 $4,948 - $5,813	-115 Reduced 53.49%	100 $4,000
Q2 2019 Aug 07, 2019	BUY	$45.38 - $55.82 $5,218 - $6,419	115 Added 115.0%	215 $10,000
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $27,242 - $29,001	-425 Reduced 80.95%	100 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	525	525 $34,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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