A detailed history of National Asset Management, Inc. transactions in Carnival Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 22,505 shares of CCL stock, worth $560,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,505
Previous 17,397 29.36%
Holding current value
$560,374
Previous $284,000 48.24%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$13.9 - $18.72 $71,001 - $95,621
5,108 Added 29.36%
22,505 $421,000
Q1 2024

May 16, 2024

SELL
$14.71 - $17.78 $17,093 - $20,660
-1,162 Reduced 6.26%
17,397 $284,000
Q4 2023

Mar 15, 2024

BUY
$11.03 - $19.19 $12,816 - $22,298
1,162 Added 6.68%
18,559 $344,000
Q3 2023

Dec 01, 2023

SELL
$13.72 - $19.3 $721,013 - $1.01 Million
-52,552 Reduced 75.13%
17,397 $238,000
Q2 2023

Jul 27, 2023

BUY
$8.76 - $18.83 $424,728 - $912,972
48,485 Added 225.89%
69,949 $1.32 Million
Q1 2023

May 17, 2023

SELL
$7.97 - $12.19 $29,496 - $45,115
-3,701 Reduced 14.71%
21,464 $217,000
Q4 2022

Feb 21, 2023

SELL
$6.38 - $11.16 $46,554 - $81,434
-7,297 Reduced 22.48%
25,165 $202,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $83,706 - $133,239
11,907 Added 57.93%
32,462 $229,000
Q2 2022

Aug 12, 2022

SELL
$8.65 - $20.22 $39,781 - $92,991
-4,599 Reduced 18.28%
20,555 $178,000
Q1 2022

May 02, 2022

SELL
$15.53 - $23.31 $27,581 - $41,398
-1,776 Reduced 6.59%
25,154 $509,000
Q4 2021

Jan 28, 2022

SELL
$16.38 - $26.09 $34,529 - $54,997
-2,108 Reduced 7.26%
26,930 $543,000
Q3 2021

Nov 16, 2021

BUY
$19.72 - $26.38 $2,445 - $3,271
124 Added 0.43%
29,038 $728,000
Q2 2021

Aug 10, 2021

SELL
$24.78 - $31.31 $354,155 - $447,482
-14,292 Reduced 33.08%
28,914 $763,000
Q1 2021

May 13, 2021

BUY
$18.67 - $29.79 $92,995 - $148,383
4,981 Added 13.03%
43,206 $1.15 Million
Q4 2020

Feb 04, 2021

BUY
$12.3 - $23.57 $91,253 - $174,865
7,419 Added 24.08%
38,225 $828,000
Q3 2020

Nov 09, 2020

BUY
$13.07 - $18.53 $167,949 - $238,110
12,850 Added 71.56%
30,806 $468,000
Q2 2020

Jul 31, 2020

BUY
$7.97 - $24.91 $49,740 - $155,463
6,241 Added 53.27%
17,956 $295,000
Q1 2020

May 06, 2020

SELL
$9.3 - $51.9 $5,291 - $29,531
-569 Reduced 4.63%
11,715 $155,000
Q4 2019

Feb 10, 2020

BUY
$40.13 - $51.33 $22,512 - $28,796
561 Added 4.79%
12,284 $625,000
Q3 2019

Nov 12, 2019

BUY
$43.03 - $50.55 $244,797 - $287,578
5,689 Added 94.28%
11,723 $513,000
Q2 2019

Aug 05, 2019

BUY
$45.38 - $55.82 $3,494 - $4,298
77 Added 1.29%
6,034 $281,000
Q1 2019

May 08, 2019

BUY
$47.37 - $58.85 $6,868 - $8,533
145 Added 2.49%
5,957 $303,000
Q4 2018

Feb 08, 2019

BUY
$46.21 - $63.55 $5,406 - $7,435
117 Added 2.05%
5,812 $287,000
Q3 2018

Nov 08, 2018

BUY
$56.76 - $67.17 $11,408 - $13,501
201 Added 3.66%
5,695 $364,000
Q2 2018

Oct 05, 2018

BUY
$57.16 - $66.27 $75,679 - $87,741
1,324 Added 31.75%
5,494 $315,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $5,410 - $6,042
84 Added 2.06%
4,170 $274,000
Q4 2017

Feb 15, 2018

SELL
$64.1 - $68.24 $22,627 - $24,088
-353 Reduced 7.95%
4,086 $272,000
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $6,985 - $7,642
110 Added 2.54%
4,439 $287,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,329
4,329 $284,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27.7B
  • 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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