A detailed history of Nissay Asset Management Corp transactions in Carnival Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 114,879 shares of CCL stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,879
Previous 112,731 1.91%
Holding current value
$2 Million
Previous $2.09 Million 10.19%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $31,597 - $38,191
2,148 Added 1.91%
114,879 $1.88 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $53,649 - $93,340
4,864 Added 4.51%
112,731 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $56,032 - $78,821
4,084 Added 3.94%
107,867 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $18,168 - $39,053
-2,074 Reduced 1.96%
103,783 $1.95 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $25,256 - $38,630
-3,169 Reduced 2.91%
105,857 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $11.16 $3,509 - $6,138
-550 Reduced 0.5%
109,026 $877,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $132,234 - $210,483
18,810 Added 20.72%
109,576 $770,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $19,791 - $46,263
2,288 Added 2.59%
90,766 $785,000
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $53,003 - $79,557
3,413 Added 4.01%
88,478 $1.79 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $60,900 - $97,002
3,718 Added 4.57%
85,065 $1.71 Million
Q3 2021

Nov 10, 2021

BUY
$19.72 - $26.38 $66,180 - $88,531
3,356 Added 4.3%
81,347 $2.03 Million
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $99,516 - $125,740
4,016 Added 5.43%
77,991 $2.06 Million
Q1 2021

May 11, 2021

BUY
$18.67 - $29.79 $396,270 - $632,292
21,225 Added 40.24%
73,975 $1.96 Million
Q4 2020

Feb 08, 2021

SELL
$12.3 - $23.57 $46,309 - $88,741
-3,765 Reduced 6.66%
52,750 $1.14 Million
Q3 2020

Oct 20, 2020

BUY
$13.07 - $18.53 $28,518 - $40,432
2,182 Added 4.02%
56,515 $858,000
Q2 2020

Jul 27, 2020

BUY
$7.97 - $24.91 $117,302 - $366,625
14,718 Added 37.15%
54,333 $892,000
Q1 2020

May 05, 2020

BUY
$9.3 - $51.9 $9,951 - $55,533
1,070 Added 2.78%
39,615 $522,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $725,871 - $928,457
-18,088 Reduced 31.94%
38,545 $1.96 Million
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $59,381 - $69,759
-1,380 Reduced 2.38%
56,633 $2.48 Million
Q2 2019

Aug 07, 2019

SELL
$45.38 - $55.82 $44,200 - $54,368
-974 Reduced 1.65%
58,013 $2.7 Million
Q1 2019

May 03, 2019

SELL
$47.37 - $58.85 $145,425 - $180,669
-3,070 Reduced 4.95%
58,987 $2.99 Million
Q4 2018

Feb 06, 2019

BUY
$46.21 - $63.55 $27,864 - $38,320
603 Added 0.98%
62,057 $3.06 Million
Q3 2018

Oct 30, 2018

BUY
$56.76 - $67.17 $99,159 - $117,345
1,747 Added 2.93%
61,454 $3.92 Million
Q2 2018

Aug 08, 2018

BUY
$57.16 - $66.27 $332,213 - $385,161
5,812 Added 10.78%
59,707 $3.42 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $45,280 - $50,573
-703 Reduced 1.29%
53,895 $3.53 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $3.5 Million - $3.73 Million
54,598
54,598 $3.62 Million

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 $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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