Seeyond Carnival Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Carnival Corp stock. As of the latest transaction made, Seeyond holds 6,810 shares of CCL stock, worth $125,848. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,810

Previous 6,821 0.16%

Holding current value

$125,848

Previous $47,000 14.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $70 - $122	-11 Reduced 0.16%	6,810 $54,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $2,580 - $4,106	-367 Reduced 5.11%	6,821 $47,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1,245 - $2,911	-144 Reduced 1.96%	7,188 $62,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2,251 - $3,379	-145 Reduced 1.94%	7,332 $148,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $200,572 - $268,310	-10,171 Reduced 57.63%	7,477 $186,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $34,840 - $44,021	-1,406 Reduced 7.38%	17,648 $465,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $215,339 - $343,597	11,534 Added 153.38%	19,054 $505,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $528 - $1,013	-43 Reduced 0.57%	7,520 $162,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1,947 - $2,760	149 Added 2.01%	7,563 $115,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $146,098 - $456,625	-18,331 Reduced 71.2%	7,414 $122,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $26,793 - $149,523	-2,881 Reduced 10.06%	25,745 $56,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $39,447 - $50,457	-983 Reduced 3.32%	28,626 $1.46 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $486,884 - $571,973	11,315 Added 61.85%	29,609 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $103,738 - $127,604	2,286 Added 14.28%	18,294 $852,000
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $167,879 - $208,564	-3,544 Reduced 18.13%	16,008 $812,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $903,497 - $1.24 Million	19,552 New	19,552 $964,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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