Nuveen Asset Management, LLC Carnival Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 17,088,553 shares of CCL stock, worth $429 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,088,553

Previous 18,398,747 7.12%

Holding current value

$429 Million

Previous $344 Million 8.31%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $18.4 Million - $25.1 Million	-1,310,194 Reduced 7.12%	17,088,553 $316 Million
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $7.41 Million - $9.99 Million	533,452 Added 2.99%	18,398,747 $344 Million
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $114 Million - $138 Million	7,764,789 Added 76.88%	17,865,295 $292 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $5.42 Million - $9.44 Million	-491,700 Reduced 4.64%	10,100,506 $187 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $33.7 Million - $47.5 Million	2,459,309 Added 30.24%	10,592,206 $145 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $45.6 Million - $98 Million	5,201,843 Added 177.47%	8,132,897 $153 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $94,707 - $144,853	-11,883 Reduced 0.4%	2,931,054 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $34,375 - $60,130	5,388 Added 0.18%	2,942,937 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2.16 Million - $3.45 Million	307,932 Added 11.71%	2,937,549 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $60.1 Million - $141 Million	-6,950,945 Reduced 72.55%	2,629,617 $22.7 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $21.4 Million - $32.1 Million	-1,378,618 Reduced 12.58%	9,580,562 $182 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $22.2 Million - $35.4 Million	-1,357,711 Reduced 11.02%	10,959,180 $220 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $15.4 Million - $20.6 Million	-779,472 Reduced 5.95%	12,316,891 $308 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $18.9 Million - $23.9 Million	-763,579 Reduced 5.51%	13,096,363 $345 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $51.9 Million - $82.9 Million	2,782,027 Added 25.11%	13,859,942 $368 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $47.1 Million - $90.2 Million	3,825,916 Added 52.76%	11,077,915 $240 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $25.4 Million - $36 Million	1,942,140 Added 36.58%	7,251,999 $110 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $20.4 Million - $63.8 Million	2,561,869 Added 93.23%	5,309,859 $87.2 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $9.89 Million - $55.2 Million	1,063,279 Added 63.11%	2,747,990 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $87.1 Million - $111 Million	-2,169,329 Reduced 56.29%	1,684,711 $85.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $19.7 Million - $23.1 Million	-457,797 Reduced 10.62%	3,854,040 $168 Million
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $194 Million - $239 Million	4,277,507 Added 12459.97%	4,311,837 $201 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $1,042 - $1,294	22 Added 0.06%	34,330 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $8,271 - $11,375	179 Added 0.52%	34,308 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $100,692 - $119,159	1,774 Added 5.48%	34,129 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $233,269 - $270,447	-4,081 Reduced 11.2%	32,355 $1.85 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $8.32 Million - $9.3 Million	-129,242 Reduced 78.01%	36,436 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $13,268 - $14,125	-207 Reduced 0.12%	165,678 $0
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $10.5 Million - $11.5 Million	165,885	165,885 $10.7 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 $27.9B
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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Nuveen Asset Management, LLC Carnival Corp Transaction History