A detailed history of Pictet Asset Management Sa transactions in Carnival Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 379,869 shares of CCL stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
379,869
Previous 378,279 0.42%
Holding current value
$6.63 Million
Previous $3.84 Million 86.3%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $13,928 - $29,939
1,590 Added 0.42%
379,869 $7.15 Million
Q1 2023

May 10, 2023

BUY
$7.97 - $12.19 $91,742 - $140,319
11,511 Added 3.14%
378,279 $3.84 Million
Q4 2022

Feb 13, 2023

SELL
$6.38 - $11.16 $50,012 - $87,483
-7,839 Reduced 2.09%
366,768 $2.96 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $243,694 - $387,901
34,665 Added 10.2%
374,607 $2.63 Million
Q2 2022

Aug 09, 2022

BUY
$8.65 - $20.22 $44,175 - $103,263
5,107 Added 1.53%
339,942 $2.94 Million
Q1 2022

May 13, 2022

BUY
$15.53 - $23.31 $123,401 - $185,221
7,946 Added 2.43%
334,835 $6.77 Million
Q4 2021

Feb 10, 2022

SELL
$16.38 - $26.09 $288,369 - $459,314
-17,605 Reduced 5.11%
326,889 $6.58 Million
Q3 2021

Nov 12, 2021

BUY
$19.72 - $26.38 $6.79 Million - $9.09 Million
344,494 New
344,494 $8.62 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
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.