Prudential PLC Carnival Corp Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Carnival Corp stock. As of the latest transaction made, Prudential PLC holds 11,271 shares of CCL stock, worth $193,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,271

Previous 28,400 60.31%

Holding current value

$193,973

Previous $526,000 65.02%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $251,967 - $304,553	-17,129 Reduced 60.31%	11,271 $184,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $242 - $422	22 Added 0.08%	28,400 $526,000
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $113,779 - $160,054	-8,293 Reduced 22.61%	28,378 $389,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $3,039 - $6,534	-347 Reduced 0.94%	36,671 $690,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $39 - $60	5 Added 0.01%	37,018 $375,000

Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $124,250 - $217,341	19,475 Added 111.04%	37,013 $297,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $18,313 - $29,149	2,605 Added 17.44%	17,538 $123,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $231,909 - $348,088	14,933 New	14,933 $302,000
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $464,311 - $658,278	-35,525 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $14.5 Million - $45.2 Million	-1,813,076 Reduced 98.08%	35,525 $583,000
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $17.2 Million - $95.9 Million	1,848,601 New	1,848,601 $24.3 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $10 Million - $12.9 Million	-250,392 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $3.07 Million - $3.61 Million	-71,360 Reduced 22.18%	250,392 $11 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $736,789 - $906,293	16,236 Added 5.31%	321,752 $15.1 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $1.18 Million - $1.46 Million	24,825 Added 8.84%	305,516 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $882,102 - $1.21 Million	19,089 Added 7.3%	280,691 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $312,236 - $369,502	-5,501 Reduced 2.06%	261,602 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $107,003 - $124,057	1,872 Added 0.71%	267,103 $15.3 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $2.12 Million - $2.37 Million	32,948 Added 14.18%	265,231 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $705,099 - $750,640	-11,000 Reduced 4.52%	232,283 $15.4 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $1.21 Million - $1.32 Million	-19,000 Reduced 7.24%	243,283 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	262,283	262,283 $17.2 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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