A detailed history of Robeco Institutional Asset Management B.V. transactions in Carnival Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 61,682 shares of CCL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,682
Holding current value
$1.55 Million
% of portfolio
0.0%

Shares

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

Oct 29, 2024

BUY
$14.01 - $19.18 $864,164 - $1.18 Million
61,682 New
61,682 $1.14 Million
Q1 2024

Apr 24, 2024

BUY
$14.71 - $17.78 $531,634 - $642,586
36,141 Added 3039.61%
37,330 $609,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $13,114 - $22,816
1,189 New
1,189 $22,000
Q4 2023

Feb 08, 2024

SELL
$11.03 - $19.19 $13,114 - $22,816
-1,189 Closed
0 $1.19 Million
Q3 2023

Oct 23, 2023

BUY
$13.72 - $19.3 $16,313 - $22,947
1,189 New
1,189 $16,000
Q4 2021

Jan 31, 2022

SELL
$16.38 - $26.09 $48,697 - $77,565
-2,973 Closed
0 $0
Q2 2021

Dec 01, 2022

SELL
$24.78 - $31.31 $286,010 - $361,380
-11,542 Reduced 79.52%
2,973 $78,000
Q2 2021

Jul 28, 2021

SELL
$24.78 - $31.31 $286,010 - $361,380
-11,542 Reduced 79.52%
2,973 $78,000
Q1 2021

Dec 01, 2022

BUY
$18.67 - $29.79 $270,995 - $432,401
14,515 New
14,515 $385,000
Q1 2021

Apr 23, 2021

SELL
$18.67 - $29.79 $92,883 - $148,205
-4,975 Reduced 25.53%
14,515 $385,000
Q4 2020

Dec 01, 2022

BUY
$12.3 - $23.57 $239,727 - $459,379
19,490 New
19,490 $422,000
Q4 2020

Jan 28, 2021

BUY
$12.3 - $23.57 $238,128 - $456,315
19,360 Added 14892.31%
19,490 $422,000
Q3 2020

Oct 29, 2020

SELL
$13.07 - $18.53 $347,831 - $493,138
-26,613 Reduced 99.51%
130 $2,000
Q2 2020

Jul 20, 2020

SELL
$7.97 - $24.91 $901,948 - $2.82 Million
-113,168 Reduced 80.89%
26,743 $439,000
Q1 2020

Apr 30, 2020

BUY
$9.3 - $51.9 $569,829 - $3.18 Million
61,272 Added 77.92%
139,911 $1.84 Million
Q4 2019

Feb 06, 2020

SELL
$40.13 - $51.33 $667,923 - $854,336
-16,644 Reduced 17.47%
78,639 $4 Million
Q3 2019

Oct 17, 2019

SELL
$43.03 - $50.55 $32.8 Million - $38.5 Million
-761,724 Reduced 88.88%
95,283 $4.16 Million
Q2 2019

Jul 19, 2019

SELL
$45.38 - $55.82 $27.5 Million - $33.8 Million
-605,614 Reduced 41.41%
857,007 $39.9 Million
Q1 2019

May 02, 2019

BUY
$47.37 - $58.85 $1.39 Million - $1.72 Million
29,281 Added 2.04%
1,462,621 $74.2 Million
Q4 2018

Feb 08, 2019

BUY
$46.21 - $63.55 $1.32 Million - $1.81 Million
28,469 Added 2.03%
1,433,340 $70.7 Million
Q3 2018

Oct 25, 2018

SELL
$56.76 - $67.17 $51.9 Million - $61.4 Million
-913,828 Reduced 39.41%
1,404,871 $89.6 Million
Q2 2018

Aug 03, 2018

BUY
$57.16 - $66.27 $9.03 Million - $10.5 Million
157,976 Added 7.31%
2,318,699 $133 Million
Q1 2018

May 07, 2018

SELL
$64.41 - $71.94 $6.11 Million - $6.83 Million
-94,927 Reduced 4.21%
2,160,723 $142 Million
Q4 2017

Jan 25, 2018

BUY
$64.1 - $68.24 $7.54 Million - $8.03 Million
117,618 Added 5.5%
2,255,650 $150 Million
Q3 2017

Oct 17, 2017

BUY
$63.5 - $69.48 $40.7 Million - $44.5 Million
641,103 Added 42.83%
2,138,032 $138 Million
Q2 2017

Aug 08, 2017

BUY
N/A
1,462,278 Added 4220.02%
1,496,929 $98.2 Million
Q1 2017

Jan 19, 2021

BUY
N/A
34,651
34,651 $2.04 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. 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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.