Mufg Securities Emea PLC Carnival Corp Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $468,513 - $566,293	-31,850 Reduced 25.03%	95,397 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $62,815 - $109,287	5,695 Added 4.69%	127,247 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $389,510 - $547,927	-28,390 Reduced 18.93%	121,552 $1.67 Million
Q2 2023 Aug 03, 2023	SELL	$8.76 - $18.83 $674,117 - $1.45 Million	-76,954 Reduced 33.92%	149,942 $2.82 Million
Q1 2023 May 10, 2023	SELL	$7.97 - $12.19 $581,714 - $889,723	-72,988 Reduced 24.34%	226,896 $2.3 Million
Q4 2022 Jan 24, 2023	BUY	$6.38 - $11.16 $496,593 - $868,649	77,836 Added 35.05%	299,884 $2.42 Million
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $61,280 - $97,543	-8,717 Reduced 3.78%	222,048 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $45,473 - $106,296	5,257 Added 2.33%	230,765 $2 Million
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $822,981 - $1.24 Million	52,993 Added 30.72%	225,508 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $2.75 Million - $4.38 Million	167,860 Added 3606.02%	172,515 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $703,806 - $941,502	-35,690 Reduced 88.46%	4,655 $116,000
Q2 2021 Jul 19, 2021	BUY	$24.78 - $31.31 $349,967 - $442,191	14,123 Added 53.86%	40,345 $1.06 Million
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $196,968 - $314,284	-10,550 Reduced 28.69%	26,222 $696,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $181,572 - $347,940	14,762 Added 67.07%	36,772 $796,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $287,670 - $407,845	22,010 New	22,010 $334,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $505,167 - $694,728	-10,932 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $594,674 - $703,740	10,477 Added 2302.64%	10,932 $697,000
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $26,007 - $30,152	455 New	455 $26,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$725 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$658 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$462 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 $20.6B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account