A detailed history of Nomura Asset Management CO LTD transactions in Carnival Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 272,796 shares of CCL stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
272,796
Previous 281,385 3.05%
Holding current value
$4.76 Million
Previous $5.22 Million 14.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2024

SELL
$14.71 - $17.78 $126,344 - $152,712
-8,589 Reduced 3.05%
272,796 $4.46 Million
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $183,506 - $319,264
16,637 Added 6.28%
281,385 $5.22 Million
Q3 2023

Nov 03, 2023

SELL
$13.72 - $19.3 $26,287 - $36,978
-1,916 Reduced 0.72%
264,748 $3.63 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $232,805 - $500,426
-26,576 Reduced 9.06%
266,664 $5.02 Million
Q1 2023

May 11, 2023

BUY
$7.97 - $12.19 $377,044 - $576,684
47,308 Added 19.24%
293,240 $2.98 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $11.16 $108,370 - $189,563
-16,986 Reduced 6.46%
245,932 $1.98 Million
Q3 2022

Nov 10, 2022

BUY
$7.03 - $11.19 $493,337 - $785,269
70,176 Added 36.41%
262,918 $1.85 Million
Q2 2022

Aug 12, 2022

BUY
$8.65 - $20.22 $4,601 - $10,757
532 Added 0.28%
192,742 $1.67 Million
Q1 2022

May 13, 2022

BUY
$15.53 - $23.31 $244,597 - $367,132
15,750 Added 8.93%
192,210 $3.89 Million
Q4 2021

Feb 01, 2022

BUY
$16.38 - $26.09 $22,260 - $35,456
1,359 Added 0.78%
176,460 $3.55 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $499,823 - $668,627
-25,346 Reduced 12.64%
175,101 $4.38 Million
Q2 2021

Aug 06, 2021

BUY
$24.78 - $31.31 $343,995 - $434,645
13,882 Added 7.44%
200,447 $5.28 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $706,024 - $1.13 Million
37,816 Added 25.42%
186,565 $4.95 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $738,971 - $1.42 Million
60,079 Added 67.76%
148,749 $3.22 Million
Q3 2020

Nov 12, 2020

BUY
$13.07 - $18.53 $2,496 - $3,539
191 Added 0.22%
88,670 $1.35 Million
Q2 2020

Aug 13, 2020

BUY
$7.97 - $24.91 $78,600 - $245,662
9,862 Added 12.54%
88,479 $1.45 Million
Q1 2020

May 14, 2020

BUY
$9.3 - $51.9 $40,957 - $228,567
4,404 Added 5.93%
78,617 $1.04 Million
Q4 2019

Feb 13, 2020

SELL
$40.13 - $51.33 $7,223 - $9,239
-180 Reduced 0.24%
74,213 $3.77 Million
Q3 2019

Nov 13, 2019

BUY
$43.03 - $50.55 $139,202 - $163,529
3,235 Added 4.55%
74,393 $3.25 Million
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $19.9 Million - $24.4 Million
-437,657 Reduced 86.01%
71,158 $3.31 Million
Q1 2019

May 10, 2019

BUY
$47.37 - $58.85 $337,037 - $418,717
7,115 Added 1.42%
508,815 $25.8 Million
Q4 2018

Feb 12, 2019

BUY
$46.21 - $63.55 $207,020 - $284,704
4,480 Added 0.9%
501,700 $24.7 Million
Q3 2018

Nov 07, 2018

BUY
$56.76 - $67.17 $166,874 - $197,479
2,940 Added 0.59%
497,220 $31.7 Million
Q2 2018

Aug 03, 2018

BUY
$57.16 - $66.27 $1.22 Million - $1.41 Million
21,342 Added 4.51%
494,280 $28.3 Million
Q1 2018

May 14, 2018

BUY
$64.41 - $71.94 $27.2 Million - $30.4 Million
422,490 Added 837.48%
472,938 $31 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $144,417 - $153,744
2,253 Added 4.67%
50,448 $3.35 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $191,706 - $209,760
3,019 Added 6.68%
48,195 $3.11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
45,176
45,176 $2.96 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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