Mufg Americas Holdings Corp Carnival Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$18.67 - $29.79 $2,016 - $3,217	-108 Closed	0 $0
Q4 2020 Dec 01, 2022	SELL	$12.3 - $23.57 $18,314 - $35,095	-1,489 Reduced 93.24%	108 $2,000
Q4 2020 Feb 03, 2021	BUY	$12.3 - $23.57 $1,328 - $2,545	108 New	108 $2,000
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $20,872 - $29,592	-1,597 Closed	0 $0
Q2 2020 Dec 01, 2022	BUY	$7.97 - $24.91 $12,728 - $39,781	1,597 New	1,597 $26,000
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $28,421 - $88,829	-3,566 Reduced 69.07%	1,597 $26,000
Q1 2020 Apr 24, 2020	SELL	$9.3 - $51.9 $493,169 - $2.75 Million	-53,029 Reduced 91.13%	5,163 $68,000
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $178,016 - $227,699	-4,436 Reduced 7.08%	58,192 $2.96 Million
Q3 2019 Nov 06, 2019	SELL	$43.03 - $50.55 $189,633 - $222,773	-4,407 Reduced 6.57%	62,628 $2.74 Million
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $79,868 - $98,243	1,760 Added 2.7%	67,035 $3.12 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $116,909 - $145,241	2,468 Added 3.93%	65,275 $3.31 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $227,722 - $313,174	4,928 Added 8.51%	62,807 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $30,650 - $36,271	540 Added 0.94%	57,879 $0
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $109,632 - $127,105	1,918 Added 3.46%	57,339 $0
Q1 2018 May 07, 2018	SELL	$64.41 - $71.94 $488,614 - $545,736	-7,586 Reduced 12.04%	55,421 $3.63 Million
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $28,011 - $29,820	437 Added 0.7%	63,007 $0
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $88,011 - $96,299	-1,386 Reduced 2.17%	62,570 $0
Q2 2017 Aug 07, 2017	BUY	N/A	63,956	63,956 $0

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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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