Sumitomo Mitsui Ds Asset Management Company, LTD Carnival Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Carnival Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 124,004 shares of CCL stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,004

Previous 104,648 18.5%

Holding current value

$2.46 Million

Previous $1.93 Million 59.86%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$17.34 - $26.8 $335,633 - $518,740	19,356 Added 18.5%	124,004 $3.09 Million
Q3 2024 Oct 17, 2024	BUY	$14.01 - $19.18 $16,615 - $22,747	1,186 Added 1.15%	104,648 $1.93 Million
Q2 2024 Jul 30, 2024	BUY	$13.9 - $18.72 $32,109 - $43,243	2,310 Added 2.28%	103,462 $1.94 Million
Q1 2024 May 02, 2024	BUY	$14.71 - $17.78 $240,390 - $290,560	16,342 Added 19.27%	101,152 $1.65 Million
Q3 2023 Oct 30, 2023	BUY	$13.72 - $19.3 $14,406 - $20,265	1,050 Added 1.25%	84,810 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$8.76 - $18.83 $14,462 - $31,088	1,651 Added 2.01%	83,760 $1.58 Million
Q1 2023 May 02, 2023	BUY	$7.97 - $12.19 $14,481 - $22,149	1,817 Added 2.26%	82,109 $833,000
Q4 2022 Jan 26, 2023	SELL	$6.38 - $11.16 $41,808 - $73,131	-6,553 Reduced 7.55%	80,292 $0
Q3 2022 Oct 19, 2022	BUY	$7.03 - $11.19 $141,176 - $224,717	20,082 Added 30.08%	86,845 $611,000
Q2 2022 Jul 13, 2022	SELL	$8.65 - $20.22 $40,663 - $95,054	-4,701 Reduced 6.58%	66,763 $577,000
Q1 2022 Apr 19, 2022	BUY	$15.53 - $23.31 $151,759 - $227,785	9,772 Added 15.84%	71,464 $1.45 Million
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $40,966 - $65,251	-2,501 Reduced 3.9%	61,692 $1.24 Million
Q3 2021 Oct 15, 2021	BUY	$19.72 - $26.38 $88,680 - $118,630	4,497 Added 7.53%	64,193 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$24.78 - $31.31 $272,456 - $344,253	10,995 Added 22.58%	59,696 $1.57 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $261,660 - $417,506	14,015 Added 40.41%	48,701 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$12.3 - $23.57 $87,047 - $166,804	7,077 Added 25.63%	34,686 $751,000
Q3 2020 Oct 29, 2020	BUY	$13.07 - $18.53 $10,638 - $15,083	814 Added 3.04%	27,609 $419,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $689,859 - $2.16 Million	-86,557 Reduced 76.36%	26,795 $439,000
Q1 2020 Apr 21, 2020	SELL	$9.3 - $51.9 $96,078 - $536,178	-10,331 Reduced 8.35%	113,352 $1.49 Million
Q4 2019 Jan 24, 2020	BUY	$40.13 - $51.33 $232,352 - $297,200	5,790 Added 4.91%	123,683 $6.29 Million
Q3 2019 Oct 16, 2019	BUY	$43.03 - $50.55 $2.83 Million - $3.32 Million	65,688 Added 125.83%	117,893 $5.15 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $197,902 - $243,431	-4,361 Reduced 7.71%	52,205 $2.43 Million
Q1 2019 May 07, 2019	SELL	$47.37 - $58.85 $1.39 Million - $1.72 Million	-29,276 Reduced 34.1%	56,566 $2.87 Million
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $43,067 - $59,228	-932 Reduced 1.07%	85,842 $4.23 Million
Q3 2018 Oct 15, 2018	BUY	$56.76 - $67.17 $597,058 - $706,561	10,519 Added 13.79%	86,774 $5.53 Million
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $289,458 - $335,591	5,064 Added 7.11%	76,255 $4.37 Million
Q1 2018 Apr 25, 2018	BUY	$64.41 - $71.94 $55,521 - $62,012	862 Added 1.23%	71,191 $4.67 Million
Q4 2017 Jan 25, 2018	BUY	$64.1 - $68.24 $2.78 Million - $2.96 Million	43,380 Added 160.97%	70,329 $4.67 Million
Q3 2017 Oct 27, 2017	BUY	$63.5 - $69.48 $1.71 Million - $1.87 Million	26,949	26,949 $1.74 Million

Others Institutions Holding CCL

# of Institutions

1,103

Shares Held

727M

Call Options Held

35M

Put Options Held

76.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $22.1B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Carnival Corp Transaction History