A detailed history of Pictet Asset Management Holding Sa transactions in Carnival Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 444,230 shares of CCL stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
444,230
Previous 464,134 4.29%
Holding current value
$11.4 Million
Previous $8.69 Million 5.51%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.01 - $19.18 $278,855 - $381,758
-19,904 Reduced 4.29%
444,230 $8.21 Million
Q2 2024

Aug 13, 2024

SELL
$13.9 - $18.72 $157,209 - $211,723
-11,310 Reduced 2.38%
464,134 $8.69 Million
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $471,882 - $570,364
-32,079 Reduced 6.32%
475,444 $7.77 Million
Q4 2023

Feb 13, 2024

BUY
$11.03 - $19.19 $880,877 - $1.53 Million
79,862 Added 18.67%
507,523 $9.41 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $5.87 Million - $8.25 Million
427,661 New
427,661 $5.87 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 $28.6B
  • 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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