Royal London Asset Management LTD Carnival Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Carnival Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 764,578 shares of CCL stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

764,578

Previous 586,195 30.43%

Holding current value

$20.5 Million

Previous $11 Million 28.76%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $2.5 Million - $3.42 Million	178,383 Added 30.43%	764,578 $14.1 Million
Q2 2024 Aug 07, 2024	BUY	$13.9 - $18.72 $3.72 Million - $5 Million	267,278 Added 83.81%	586,195 $11 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $380,341 - $459,719	-25,856 Reduced 7.5%	318,917 $5.21 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $246,277 - $428,474	22,328 Added 6.92%	344,773 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $2.33 Million - $3.27 Million	169,613 Added 110.98%	322,445 $4.42 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $33,912 - $51,868	4,255 Added 2.86%	152,832 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $508,013 - $888,626	79,626 Added 115.48%	148,577 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $743,506 - $1.18 Million	-105,762 Reduced 60.53%	68,951 $484,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $326,407 - $763,001	-37,735 Reduced 17.76%	174,713 $1.51 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $417,819 - $627,132	-26,904 Reduced 11.24%	212,448 $4.3 Million
Q4 2021 Oct 18, 2022	SELL	$16.38 - $26.09 $257,346 - $409,899	-15,711 Reduced 6.16%	239,352 $4.82 Million
Q4 2021 Jan 18, 2022	SELL	$16.38 - $26.09 $257,346 - $409,899	-15,711 Reduced 6.16%	239,352 $4.82 Million
Q3 2021 Oct 18, 2022	BUY	$19.72 - $26.38 $149,379 - $199,828	7,575 Added 3.06%	255,063 $6.38 Million
Q3 2021 Nov 02, 2021	BUY	$19.72 - $26.38 $149,379 - $199,828	7,575 Added 3.06%	255,063 $6.38 Million
Q2 2021 Oct 18, 2022	BUY	$24.78 - $31.31 $1.8 Million - $2.28 Million	72,775 Added 41.65%	247,488 $6.52 Million
Q2 2021 Jul 14, 2021	BUY	$24.78 - $31.31 $1.05 Million - $1.32 Million	42,303 Added 20.62%	247,488 $6.52 Million
Q1 2021 Oct 17, 2022	BUY	$18.67 - $29.79 $568,912 - $907,760	30,472 Added 17.44%	205,185 $5.45 Million
Q1 2021 Apr 13, 2021	BUY	$18.67 - $29.79 $1.06 Million - $1.68 Million	56,518 Added 38.02%	205,185 $5.45 Million
Q4 2020 Jan 29, 2021	SELL	$12.3 - $23.57 $44,181 - $84,663	-3,592 Reduced 2.36%	148,667 $3.22 Million
Q3 2020 Nov 04, 2020	SELL	$13.07 - $18.53 $6,678 - $9,468	-511 Reduced 0.33%	152,259 $2.3 Million
Q1 2020 May 01, 2020	SELL	$9.3 - $51.9 $8,965 - $50,031	-964 Reduced 0.63%	152,770 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $148,238 - $174,144	-3,445 Reduced 2.19%	153,734 $6.72 Million
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $139,044 - $171,032	-3,064 Reduced 1.91%	157,179 $7.31 Million
Q1 2019 Apr 30, 2019	SELL	$47.37 - $58.85 $528,033 - $656,000	-11,147 Reduced 6.5%	160,243 $0
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $7.92 Million - $10.9 Million	171,390 New	171,390 $8.34 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $9.71 Million - $11.5 Million	-171,097 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$57.16 - $66.27 $9.78 Million - $11.3 Million	171,097 New	171,097 $9.81 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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...

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Royal London Asset Management LTD Carnival Corp Transaction History