Sumitomo Mitsui Trust Holdings, Inc. Carnival Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,367,105 shares of CCL stock, worth $41.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,367,105

Previous 2,389,635 0.94%

Holding current value

$41.3 Million

Previous $44.3 Million 12.7%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $331,416 - $400,583	-22,530 Reduced 0.94%	2,367,105 $38.7 Million
Q4 2023 Jan 30, 2024	SELL	$11.03 - $19.19 $195,771 - $340,603	-17,749 Reduced 0.74%	2,389,635 $44.3 Million
Q3 2023 Oct 30, 2023	SELL	$13.72 - $19.3 $191,215 - $268,984	-13,937 Reduced 0.58%	2,407,384 $33 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $4.63 Million - $9.95 Million	-528,636 Reduced 17.92%	2,421,321 $45.6 Million
Q1 2023 Apr 27, 2023	BUY	$7.97 - $12.19 $1.65 Million - $2.52 Million	206,824 Added 7.54%	2,949,957 $29.9 Million

Q4 2022 Jan 30, 2023	SELL	$6.38 - $11.16 $144,845 - $253,365	-22,703 Reduced 0.82%	2,743,133 $22.1 Million
Q3 2022 Oct 21, 2022	BUY	$7.03 - $11.19 $2.95 Million - $4.7 Million	420,162 Added 17.91%	2,765,836 $19.4 Million
Q2 2022 Jul 26, 2022	BUY	$8.65 - $20.22 $1.03 Million - $2.41 Million	119,209 Added 5.35%	2,345,674 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $672,309 - $1.01 Million	-43,291 Reduced 1.91%	2,226,465 $45 Million
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $1.11 Million - $1.76 Million	-67,472 Reduced 2.89%	2,269,756 $45.7 Million
Q3 2021 Oct 25, 2021	SELL	$19.72 - $26.38 $2.23 Million - $2.98 Million	-112,851 Reduced 4.61%	2,337,228 $58.5 Million
Q2 2021 Aug 02, 2021	BUY	$24.78 - $31.31 $312,550 - $394,913	12,613 Added 0.52%	2,450,079 $64.6 Million
Q1 2021 Apr 30, 2021	BUY	$18.67 - $29.79 $13.9 Million - $22.2 Million	745,360 Added 44.05%	2,437,466 $64.7 Million
Q4 2020 Feb 05, 2021	SELL	$12.3 - $23.57 $2.5 Million - $4.78 Million	-202,992 Reduced 10.71%	1,692,106 $36.7 Million
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $2.08 Million - $2.95 Million	-159,411 Reduced 7.76%	1,895,098 $28.8 Million
Q2 2020 Jul 27, 2020	BUY	$7.97 - $24.91 $1.55 Million - $4.84 Million	194,371 Added 10.45%	2,054,509 $33.7 Million
Q1 2020 Apr 27, 2020	BUY	$9.3 - $51.9 $971,040 - $5.42 Million	104,413 Added 5.95%	1,860,138 $24.5 Million
Q4 2019 Jan 31, 2020	BUY	$40.13 - $51.33 $811,508 - $1.04 Million	20,222 Added 1.17%	1,755,725 $89.2 Million
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $407,924 - $479,214	-9,480 Reduced 0.54%	1,735,503 $75.9 Million
Q2 2019 Jul 29, 2019	SELL	$45.38 - $55.82 $682,515 - $839,532	-15,040 Reduced 0.85%	1,744,983 $81.2 Million
Q1 2019 May 08, 2019	SELL	$47.37 - $58.85 $133,678 - $166,074	-2,822 Reduced 0.16%	1,760,023 $89.3 Million
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $11.1 Million - $15.2 Million	239,208 Added 15.7%	1,762,845 $85.8 Million
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $1.12 Million - $1.32 Million	-19,700 Reduced 1.28%	1,523,637 $97.2 Million
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $18.2 Million - $21.2 Million	319,161 Added 26.07%	1,543,337 $88.4 Million
Q1 2018 May 01, 2018	BUY	$64.41 - $71.94 $401,531 - $448,473	6,234 Added 0.51%	1,224,176 $80.3 Million
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $1.25 Million - $1.33 Million	-19,537 Reduced 1.58%	1,217,942 $80.8 Million
Q3 2017 Nov 07, 2017	SELL	$63.5 - $69.48 $812,546 - $889,066	-12,796 Reduced 1.02%	1,237,479 $79.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,250,275	1,250,275 $82 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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Sumitomo Mitsui Trust Holdings, Inc. Carnival Corp Transaction History