Schroder Investment Management Group Carnival Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Carnival Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 687,800 shares of CCL stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,800

Previous 353,256 94.7%

Holding current value

$12 Million

Previous $6.55 Million 71.6%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $4.92 Million - $5.95 Million	334,544 Added 94.7%	687,800 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $3.42 Million - $5.95 Million	309,868 Added 714.18%	353,256 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $293,072 - $412,267	-21,361 Reduced 32.99%	43,388 $595,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $112,758 - $242,379	-12,872 Reduced 16.58%	64,749 $1.22 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $229,121 - $350,438	28,748 Added 58.82%	77,621 $787,000

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $13,551 - $23,703	2,124 Added 4.54%	48,873 $393,000
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1,335 - $2,126	190 Added 0.41%	46,749 $328,000
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $140,830 - $329,201	16,281 Added 53.77%	46,559 $403,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $187,012 - $280,699	-12,042 Reduced 28.45%	30,278 $594,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $271,547 - $432,520	-16,578 Reduced 28.15%	42,320 $851,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $260,027 - $347,846	-13,186 Reduced 18.29%	58,898 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $695,029 - $878,182	28,048 Added 63.69%	72,084 $1.9 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $429,988 - $686,093	23,031 Added 109.65%	44,036 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2.88 Million - $5.52 Million	-234,106 Reduced 91.77%	21,005 $455,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $16.4 Million - $23.2 Million	-1,251,506 Reduced 83.07%	255,111 $3.87 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $5 Million - $15.6 Million	626,949 Added 71.27%	1,506,617 $24.7 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $2.92 Million - $16.3 Million	-314,431 Reduced 26.33%	879,668 $8.98 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $14.9 Million - $19.1 Million	372,498 Added 45.34%	1,194,099 $60.7 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $381,805 - $448,530	8,873 Added 1.09%	821,601 $35.8 Million
Q2 2019 Aug 08, 2019	SELL	$45.38 - $55.82 $1.98 Million - $2.44 Million	-43,655 Reduced 5.1%	812,728 $37.8 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $5.16 Million - $6.42 Million	-109,032 Reduced 11.29%	856,383 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1.51 Million - $2.08 Million	32,679 Added 3.5%	965,415 $47.6 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $2.66 Million - $3.15 Million	46,845 Added 5.29%	932,736 $59.5 Million
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $17.3 Million - $20.1 Million	-302,909 Reduced 25.48%	885,891 $50.6 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $3.41 Million - $3.81 Million	-52,949 Reduced 4.26%	1,188,800 $78 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $11 Million - $11.7 Million	-172,071 Reduced 12.17%	1,241,749 $82.4 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $89.8 Million - $98.2 Million	1,413,820	1,413,820 $91 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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...

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Schroder Investment Management Group Carnival Corp Transaction History