Robeco Institutional Asset Management B.V. Carnival Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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