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 103,462 shares of CCL stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,462
Previous 101,152 2.28%
Holding current value
$1.86 Million
Previous $1.65 Million 17.19%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.1B
  • 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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