A detailed history of Qube Research & Technologies LTD transactions in Carnival Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,789,255 shares of CCL stock, worth $145 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,789,255
Previous 167,300 3360.4%
Holding current value
$145 Million
Previous $3.13 Million 3316.96%
% of portfolio
0.16%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$14.01 - $19.18 $36.2 Million - $49.6 Million
2,586,975 Added 80.79%
5,789,255 $107 Million
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $140 Million - $189 Million
-10,091,899 Reduced 75.91%
3,202,280 $59.9 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $63.6 Million - $76.9 Million
4,324,884 Added 48.22%
13,294,179 $217 Million
Q4 2023

Feb 13, 2024

BUY
$11.03 - $19.19 $9.61 Million - $16.7 Million
871,163 Added 10.76%
8,969,295 $166 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $111 Million - $156 Million
8,098,132 New
8,098,132 $111 Million
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $450,440 - $688,942
56,517 New
56,517 $573,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $21.1 Million - $33.6 Million
3,001,182 New
3,001,182 $21.1 Million
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $3.43 Million - $8.02 Million
-396,695 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$15.53 - $23.31 $6.16 Million - $9.25 Million
396,695 New
396,695 $8.02 Million
Q3 2020

Nov 12, 2020

SELL
$13.07 - $18.53 $1.33 Million - $1.88 Million
-101,596 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $809,720 - $2.53 Million
101,596 New
101,596 $1.67 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 $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...
More about CCL
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