A detailed history of Ostrum Asset Management transactions in Carnival Corp stock. As of the latest transaction made, Ostrum Asset Management holds 6,714 shares of CCL stock, worth $120,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,714
Previous 7,237 7.23%
Holding current value
$120,986
Previous $118 Million 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.9 - $18.72 $7,269 - $9,790
-523 Reduced 7.23%
6,714 $126 Million
Q4 2023

Feb 13, 2024

SELL
$11.03 - $19.19 $159,879 - $278,159
-14,495 Reduced 66.7%
7,237 $134 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $198,651 - $279,444
14,479 Added 199.63%
21,732 $298 Million
Q2 2023

Aug 11, 2023

BUY
$8.76 - $18.83 $61 - $131
7 Added 0.1%
7,253 $137 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $57,750 - $88,328
7,246 New
7,246 $73.5 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 $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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