Nomura Asset Management CO LTD Carnival Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

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 295,330 shares of CCL stock, worth $7.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,330

Previous 289,961 1.85%

Holding current value

$7.35 Million

Previous $5.43 Million 0.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.01 - $19.18 $75,219 - $102,977	5,369 Added 1.85%	295,330 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $238,593 - $321,328	17,165 Added 6.29%	289,961 $5.43 Million
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

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

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...

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Nomura Asset Management CO LTD Carnival Corp Transaction History