Norges Bank Carnival Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Carnival Corp stock. As of the latest transaction made, Norges Bank holds 3,735,407 shares of CCL stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,735,407

Holding current value

$67.3 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $51.9 Million - $69.9 Million	3,735,407 New	3,735,407 $69.9 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $23.9 Million - $41.6 Million	2,170,211 New	2,170,211 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $8.59 Million - $12.1 Million	-626,451 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$8.76 - $18.83 $7.64 Million - $16.4 Million	-871,975 Reduced 23.34%	2,863,432 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $21.4 Million - $46.1 Million	-2,447,895 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.97 - $12.19 $29.1 Million - $44.5 Million	3,649,101 New	3,649,101 $37 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $8.46 Million - $14.8 Million	1,326,208 New	1,326,208 $10.7 Million
Q3 2022 Nov 13, 2023	BUY	$7.03 - $11.19 $4.4 Million - $7.01 Million	626,451 New	626,451 $4.4 Million
Q2 2022 Aug 14, 2023	BUY	$8.65 - $20.22 $21.2 Million - $49.5 Million	2,447,895 New	2,447,895 $21.2 Million
Q1 2022 May 12, 2023	BUY	$15.53 - $23.31 $21.1 Million - $31.6 Million	1,355,910 Added 102.24%	2,682,118 $54.2 Million
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $46.8 Million - $70.3 Million	-3,015,561 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.38 - $26.09 $49.4 Million - $78.7 Million	3,015,561 New	3,015,561 $60.7 Million
Q3 2021 Nov 14, 2022	BUY	$19.72 - $26.38 $53.8 Million - $72 Million	2,730,404 New	2,730,404 $68.3 Million
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $23 Million - $30.8 Million	-1,167,376 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.78 - $31.31 $28.9 Million - $36.6 Million	1,167,376 New	1,167,376 $30.8 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $83.5 Million - $105 Million	-3,368,632 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.67 - $29.79 $62.9 Million - $100 Million	3,368,632 New	3,368,632 $89.4 Million
Q1 2021 May 07, 2021	SELL	$18.67 - $29.79 $37.8 Million - $60.3 Million	-2,023,873 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.3 - $23.57 $24.9 Million - $47.7 Million	2,023,873 New	2,023,873 $43.8 Million
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $22.5 Million - $43.1 Million	-1,830,120 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.07 - $18.53 $23.9 Million - $33.9 Million	1,830,120 New	1,830,120 $27.8 Million
Q3 2020 Nov 10, 2020	SELL	$13.07 - $18.53 $25.8 Million - $36.6 Million	-1,973,156 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.97 - $24.91 $15.7 Million - $49.2 Million	1,973,156 New	1,973,156 $32.4 Million
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $6.78 Million - $21.2 Million	-850,543 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.3 - $51.9 $7.91 Million - $44.1 Million	850,543 New	850,543 $11.2 Million
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $36.3 Million - $203 Million	-3,907,862 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.13 - $51.33 $157 Million - $201 Million	3,907,862 New	3,907,862 $199 Million
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $173 Million - $221 Million	-4,312,209 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.03 - $50.55 $186 Million - $218 Million	4,312,209 New	4,312,209 $188 Million
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $186 Million - $218 Million	-4,312,209 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.38 - $55.82 $196 Million - $241 Million	4,312,209 New	4,312,209 $201 Million
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $193 Million - $238 Million	-4,257,370 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$46.21 - $63.55 $197 Million - $271 Million	4,257,370 New	4,257,370 $210 Million
Q4 2018 Feb 08, 2019	SELL	$46.21 - $63.55 $197 Million - $271 Million	-4,257,370 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$56.76 - $67.17 $242 Million - $286 Million	4,257,370 New	4,257,370 $271 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $211 Million - $249 Million	-3,712,715 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.16 - $66.27 $212 Million - $246 Million	3,712,715 New	3,712,715 $213 Million
Q2 2018 Jul 23, 2018	SELL	$57.16 - $66.27 $214 Million - $248 Million	-3,744,194 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$64.41 - $71.94 $241 Million - $269 Million	3,744,194 New	3,744,194 $246 Million
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $267 Million - $298 Million	-4,144,601 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$64.1 - $68.24 $266 Million - $283 Million	4,144,601 New	4,144,601 $275 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $266 Million - $283 Million	-4,144,601 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$63.5 - $69.48 $263 Million - $288 Million	4,144,601 New	4,144,601 $268 Million
Q3 2017 Nov 07, 2017	SELL	$63.5 - $69.48 $263 Million - $288 Million	-4,144,601 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-285,782 Reduced 6.45%	4,144,601 $272 Million
Q1 2017 May 11, 2018	BUY	N/A	123,821 Added 2.88%	4,430,383 $261 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,306,562	4,306,562 $0

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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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