Ninety One Uk LTD Carnival Corp Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

A detailed history of Ninety One Uk LTD transactions in Carnival Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 511,888 shares of CCL stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

511,888

Holding current value

$8.93 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $7.53 Million - $9.1 Million	511,888 New	511,888 $8.36 Million
Q3 2023 Oct 10, 2023	BUY	$13.72 - $19.3 $1.23 Million - $1.74 Million	90,014 Added 7.07%	1,362,698 $18.7 Million
Q2 2023 Jul 19, 2023	BUY	$8.76 - $18.83 $11.1 Million - $24 Million	1,272,684 New	1,272,684 $24 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $27.9 Million - $32.8 Million	-648,507 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$45.38 - $55.82 $29 Million - $35.7 Million	639,965 Added 7491.98%	648,507 $357,000

Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $5.69 Million - $6.6 Million	-99,563 Reduced 92.1%	8,542 $490,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $33,235 - $37,121	-516 Reduced 0.48%	108,105 $7.09 Million
Q4 2017 Feb 13, 2018	SELL	$64.1 - $68.24 $166 Million - $177 Million	-2,586,662 Reduced 95.97%	108,621 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $171 Million - $187 Million	2,695,283	2,695,283 $174 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 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 $19.4B
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...

More about CCL

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