Tredje Ap Fonden Carnival Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Carnival Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 157,038 shares of CCL stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,038

Previous 157,038 -0.0%

Holding current value

$4.05 Million

Previous $2.94 Million 1.26%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.9 - $18.72 $34,388 - $46,313	-2,474 Reduced 1.55%	157,038 $2.94 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $74,584 - $129,762	-6,762 Reduced 4.07%	159,512 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $206,019 - $289,808	-15,016 Reduced 8.28%	166,274 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $272,103 - $584,897	-31,062 Reduced 14.63%	181,290 $3.41 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $102,071 - $156,117	12,807 Added 6.42%	212,352 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $35,893 - $62,786	5,626 Added 2.9%	199,545 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1.36 Million - $2.17 Million	193,919 New	193,919 $1.36 Million
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $1.62 Million - $2.01 Million	-34,145 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $534,048 - $734,447	11,557 Added 51.16%	34,145 $1.68 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.73 Million - $3.22 Million	-48,010 Reduced 68.0%	22,588 $1.44 Million
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $922,047 - $1.07 Million	-16,131 Reduced 18.6%	70,598 $4.05 Million
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $418,020 - $466,890	-6,490 Reduced 6.96%	86,729 $5.69 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $861,055 - $916,667	13,433 Added 16.84%	93,219 $6.19 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $5.07 Million - $5.54 Million	79,786	79,786 $5.15 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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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