A detailed history of Quintet Private Bank (Europe) S.A. transactions in Carnival Corp stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 11,757 shares of CCL stock, worth $205,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,757
Previous 13,576 13.4%
Holding current value
$205,159
Previous $252 Million 12.32%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $26,757 - $32,341
-1,819 Reduced 13.4%
11,757 $221 Million
Q4 2023

Feb 29, 2024

SELL
$11.03 - $19.19 $98,067 - $170,618
-8,891 Reduced 39.57%
13,576 $252 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $3,347 - $4,709
244 Added 1.1%
22,467 $308 Million
Q2 2023

Aug 09, 2023

SELL
$8.76 - $18.83 $2,338 - $5,027
-267 Reduced 1.19%
22,223 $421 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $179,245 - $274,153
22,490 New
22,490 $228 Million
Q2 2022

Aug 09, 2023

SELL
$8.65 - $20.22 $2,309 - $5,398
-267 Reduced 1.19%
22,223 $421 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
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