Shell Asset Management CO Carnival Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $240,634 - $562,500	-27,819 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $71,515 - $107,342	-4,605 Reduced 14.2%	27,819 $563,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $230,122 - $366,538	-14,049 Reduced 30.23%	32,424 $652,000
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $112,246 - $150,154	-5,692 Reduced 10.91%	46,473 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $556,137 - $702,690	-22,443 Reduced 30.08%	52,165 $1.38 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $619,321 - $988,193	33,172 Added 80.06%	74,608 $1.98 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $374,079 - $716,834	30,413 Added 275.9%	41,436 $898,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $25,172 - $35,688	-1,926 Reduced 14.87%	11,023 $167,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $24.91 $75,316 - $235,399	-9,450 Reduced 42.19%	12,949 $213,000
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $50,965 - $65,189	-1,270 Reduced 5.37%	22,399 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $2,667 - $3,134	-62 Reduced 0.26%	23,669 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $214,420 - $263,749	-4,725 Reduced 16.6%	23,731 $1.11 Million
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $35,622 - $44,255	-752 Reduced 2.57%	28,456 $1.44 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $421,527 - $579,703	-9,122 Reduced 23.8%	29,208 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $41,378 - $48,966	-729 Reduced 1.87%	38,330 $2.44 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $401,091 - $465,016	7,017 Added 21.9%	39,059 $2.24 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $469,660 - $499,994	7,327 Added 29.65%	32,042 $2.13 Million
Q3 2017 Oct 20, 2017	SELL	$63.5 - $69.48 $2.41 Million - $2.64 Million	-38,028 Reduced 60.61%	24,715 $1.6 Million
Q3 2017 Oct 18, 2017	BUY	$63.5 - $69.48 $3.98 Million - $4.36 Million	62,743	62,743 $2.52 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$725 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$658 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$462 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 $20.6B
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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