Swiss National Bank Carnival Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Carnival Corp stock. As of the latest transaction made, Swiss National Bank holds 3,017,200 shares of CCL stock, worth $52.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,017,200

Previous 3,150,500 4.23%

Holding current value

$52.7 Million

Previous $58.4 Million 15.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.71 - $17.78 $1.96 Million - $2.37 Million	-133,300 Reduced 4.23%	3,017,200 $49.3 Million
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $989,391 - $1.72 Million	-89,700 Reduced 2.77%	3,150,500 $58.4 Million
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $5.31 Million - $7.46 Million	-386,700 Reduced 10.66%	3,240,200 $44.5 Million
Q2 2023 Aug 09, 2023	SELL	$8.76 - $18.83 $2.95 Million - $6.35 Million	-337,100 Reduced 8.5%	3,626,900 $68.3 Million
Q1 2023 May 10, 2023	SELL	$7.97 - $12.19 $380,966 - $582,682	-47,800 Reduced 1.19%	3,964,000 $40.2 Million

Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $1.56 Million - $2.73 Million	-244,227 Reduced 5.74%	4,011,800 $32.3 Million
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $4.35 Million - $6.93 Million	619,100 Added 17.02%	4,256,027 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $217,115 - $507,522	25,100 Added 0.69%	3,636,927 $31.5 Million
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $7.23 Million - $10.9 Million	465,500 Added 14.8%	3,611,827 $73 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $2.02 Million - $3.21 Million	-123,100 Reduced 3.77%	3,146,327 $63.3 Million
Q3 2021 Nov 08, 2021	SELL	$19.72 - $26.38 $2.03 Million - $2.71 Million	-102,800 Reduced 3.05%	3,269,427 $81.8 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $9.39 Million - $11.9 Million	378,808 Added 12.65%	3,372,227 $88.9 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $18.9 Million - $30.1 Million	1,011,100 Added 51.01%	2,993,419 $79.4 Million
Q4 2020 Feb 05, 2021	BUY	$12.3 - $23.57 $1.41 Million - $2.71 Million	115,000 Added 6.16%	1,982,319 $42.9 Million
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $6,535 - $9,265	500 Added 0.03%	1,867,319 $28.3 Million
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $1.84 Million - $5.74 Million	230,400 Added 14.08%	1,866,819 $30.7 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $2.86 Million - $16 Million	307,400 Added 23.13%	1,636,419 $21.6 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $4.23 Million - $5.41 Million	-105,300 Reduced 7.34%	1,329,019 $67.6 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $3.97 Million - $4.66 Million	-92,281 Reduced 6.04%	1,434,319 $62.7 Million
Q2 2019 Aug 02, 2019	SELL	$45.38 - $55.82 $4.57 Million - $5.63 Million	-100,800 Reduced 6.19%	1,526,600 $71.1 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $1.55 Million - $1.93 Million	32,800 Added 2.06%	1,627,400 $82.5 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $494,447 - $679,985	10,700 Added 0.68%	1,594,600 $78.6 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $3.07 Million - $3.63 Million	-54,100 Reduced 3.3%	1,583,900 $101 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $16.9 Million - $19.6 Million	296,000 Added 22.06%	1,638,000 $93.9 Million
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $9.06 Million - $10.1 Million	-140,600 Reduced 9.48%	1,342,000 $88 Million
Q4 2017 Feb 07, 2018	SELL	$64.1 - $68.24 $429,469 - $457,207	-6,700 Reduced 0.45%	1,482,600 $98.4 Million
Q3 2017 Nov 03, 2017	BUY	$63.5 - $69.48 $94.6 Million - $103 Million	1,489,300	1,489,300 $96.2 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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Swiss National Bank Carnival Corp Transaction History