A detailed history of Nordea Investment Management Ab transactions in Carnival Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 727,846 shares of CCL stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727,846
Previous 740,750 1.74%
Holding current value
$12.7 Million
Previous $13.7 Million 13.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 02, 2024

SELL
$14.71 - $17.78 $189,817 - $229,433
-12,904 Reduced 1.74%
727,846 $11.9 Million
Q4 2023

Jan 10, 2024

BUY
$11.03 - $19.19 $4.56 Million - $7.93 Million
413,082 Added 126.07%
740,750 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $3.85 Million - $5.42 Million
280,929 Added 601.06%
327,668 $4.5 Million
Q4 2022

Feb 08, 2023

BUY
$6.38 - $11.16 $72,508 - $126,833
11,365 Added 32.13%
46,739 $376,000
Q2 2022

Aug 09, 2022

SELL
$8.65 - $20.22 $34,625 - $80,940
-4,003 Reduced 10.17%
35,374 $293,000
Q3 2021

Nov 01, 2021

BUY
$19.72 - $26.38 $776,514 - $1.04 Million
39,377 Added 100.0%
78,754 $1.97 Million
Q3 2021

Nov 01, 2021

SELL
$19.72 - $26.38 $776,514 - $1.04 Million
-39,377 Reduced 50.0%
39,377 $981,000
Q2 2021

Jul 16, 2021

SELL
$24.78 - $31.31 $60,388 - $76,302
-2,437 Reduced 5.83%
39,377 $1.04 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $288,115 - $459,719
15,432 Added 58.49%
41,814 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $24,403 - $46,762
1,984 Added 8.13%
26,382 $571,000
Q3 2020

Nov 09, 2020

SELL
$13.07 - $18.53 $208,257 - $295,257
-15,934 Reduced 39.51%
24,398 $386,000
Q2 2020

Aug 13, 2020

BUY
$7.97 - $24.91 $160,723 - $502,335
20,166 Added 100.0%
40,332 $662,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $1.36 Million - $7.61 Million
-146,626 Reduced 87.91%
20,166 $250,000
Q4 2019

Feb 11, 2020

SELL
$40.13 - $51.33 $1.62 Million - $2.07 Million
-40,286 Reduced 19.45%
166,792 $8.52 Million
Q3 2019

Nov 13, 2019

SELL
$43.03 - $50.55 $1.95 Million - $2.29 Million
-45,236 Reduced 17.93%
207,078 $9.02 Million
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $21.6 Million - $26.6 Million
-476,983 Reduced 65.4%
252,314 $11.8 Million
Q1 2019

May 20, 2019

BUY
$47.37 - $58.85 $111,603 - $138,650
2,356 Added 0.32%
729,297 $37 Million
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $16.3 Million - $22.4 Million
-351,973 Reduced 32.62%
726,941 $35.8 Million
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $12 Million - $14.1 Million
-210,604 Reduced 16.33%
1,078,914 $68.8 Million
Q2 2018

Aug 13, 2018

SELL
$57.16 - $66.27 $3.05 Million - $3.53 Million
-53,328 Reduced 3.97%
1,289,518 $73.9 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $7.56 Million - $8.44 Million
-117,341 Reduced 8.04%
1,342,846 $88.1 Million
Q4 2017

Feb 12, 2018

BUY
$64.1 - $68.24 $5.09 Million - $5.42 Million
79,436 Added 5.75%
1,460,187 $96.9 Million
Q3 2017

Nov 09, 2017

BUY
$63.5 - $69.48 $87.7 Million - $95.9 Million
1,380,751
1,380,751 $89.2 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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