Natixis Advisors, L.P. Carnival Corp Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 285,041 shares of CCL stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,041

Previous 291,593 2.25%

Holding current value

$4.97 Million

Previous $5.41 Million 13.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$14.71 - $17.78 $96,379 - $116,494	-6,552 Reduced 2.25%	285,041 $4.66 Million
Q4 2023 Feb 06, 2024	BUY	$11.03 - $19.19 $2.76 Million - $4.8 Million	250,333 Added 606.72%	291,593 $5.41 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $149,205 - $209,887	10,875 Added 35.79%	41,260 $566,000
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $266,172 - $572,149	30,385 New	30,385 $572,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.36 Million - $2.16 Million	193,277 Added 638.89%	223,529 $1.57 Million

Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $103,912 - $242,902	-12,013 Reduced 28.42%	30,252 $262,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $1 Million - $1.5 Million	-64,543 Reduced 60.43%	42,265 $855,000
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $615,511 - $980,383	-37,577 Reduced 26.03%	106,808 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $131,788 - $176,297	-6,683 Reduced 4.42%	144,385 $3.61 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $223,763 - $282,729	9,030 Added 6.36%	151,068 $3.98 Million
Q1 2021 May 05, 2021	BUY	$18.67 - $29.79 $937,999 - $1.5 Million	50,241 Added 54.73%	142,038 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $815,477 - $1.56 Million	66,299 Added 260.02%	91,797 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $89,803 - $127,319	-6,871 Reduced 21.23%	25,498 $387,000
Q2 2020 Aug 11, 2020	SELL	$7.97 - $24.91 $667,471 - $2.09 Million	-83,748 Reduced 72.12%	32,369 $532,000
Q1 2020 Apr 27, 2020	SELL	$9.3 - $51.9 $2.06 Million - $11.5 Million	-221,389 Reduced 65.6%	116,117 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $588,867 - $753,216	-14,674 Reduced 4.17%	337,506 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $1.44 Million - $1.7 Million	33,538 Added 10.53%	352,180 $15.4 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $958,153 - $1.18 Million	-21,114 Reduced 6.21%	318,642 $14.8 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $593,498 - $737,331	12,529 Added 3.83%	339,756 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $672,447 - $924,779	14,552 Added 4.65%	327,227 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $913,098 - $1.08 Million	16,087 Added 5.42%	312,675 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $3.97 Million - $4.61 Million	69,506 Added 30.61%	296,588 $0
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $44,120 - $49,278	-685 Reduced 0.3%	227,082 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $489,980 - $521,626	7,644 Added 3.47%	227,767 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $14 Million - $15.3 Million	220,123	220,123 $14.2 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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...

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Natixis Advisors, L.P. Carnival Corp Transaction History