Ubs Asset Management Americas Inc Carnival Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Carnival Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,417,838 shares of CCL stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,417,838

Previous 3,924,882 12.56%

Holding current value

$106 Million

Previous $72.5 Million 51.79%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$17.34 - $26.8 $8.55 Million - $13.2 Million	492,956 Added 12.56%	4,417,838 $110 Million
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $1.96 Million - $2.68 Million	139,761 Added 3.69%	3,924,882 $72.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $15 Million - $20.2 Million	1,081,192 Added 39.99%	3,785,121 $70.9 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $1.31 Million - $1.59 Million	-89,154 Reduced 3.19%	2,703,929 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $296,629 - $516,076	26,893 Added 0.97%	2,793,083 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $4.38 Million - $6.16 Million	319,406 Added 13.05%	2,766,190 $38 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $36,112 - $55,232	4,531 Added 0.19%	2,446,784 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $2.32 Million - $4.05 Million	363,077 Added 17.46%	2,442,253 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $356,470 - $567,411	-50,707 Reduced 2.38%	2,079,176 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.36 Million - $3.17 Million	-156,898 Reduced 6.86%	2,129,883 $18.4 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $4.08 Million - $6.13 Million	-263,000 Reduced 10.31%	2,286,781 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $626,535 - $997,942	-38,250 Reduced 1.48%	2,549,781 $51.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $4.37 Million - $5.85 Million	-221,781 Reduced 7.89%	2,588,031 $64.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $741,491 - $936,889	29,923 Added 1.08%	2,809,812 $74.1 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $5.79 Million - $9.24 Million	310,107 Added 12.56%	2,779,889 $73.8 Million
Q4 2020 Mar 01, 2021	BUY	$12.3 - $23.57 $2.41 Million - $4.62 Million	195,868 Added 8.61%	2,469,782 $53.5 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $7.85 Million - $11.1 Million	-600,613 Reduced 20.89%	2,273,914 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $9.67 Million - $30.2 Million	-1,212,849 Reduced 29.67%	2,874,527 $47.2 Million
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $17.3 Million - $96.5 Million	1,858,487 Added 83.38%	4,087,376 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $5.04 Million - $6.45 Million	125,691 Added 5.98%	2,228,889 $113 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $5.44 Million - $6.39 Million	-126,354 Reduced 5.67%	2,103,198 $91.9 Million
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $26.6 Million - $32.7 Million	585,437 Added 35.61%	2,229,552 $0
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $318,942 - $396,237	-6,733 Reduced 0.41%	1,644,115 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $7.24 Million - $9.96 Million	156,731 Added 10.49%	1,650,848 $81.4 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $25.2 Million - $29.9 Million	-444,523 Reduced 22.93%	1,494,117 $0
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $9.21 Million - $10.7 Million	161,172 Added 9.07%	1,938,640 $0
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $14.3 Million - $16 Million	222,052 Added 14.28%	1,777,468 $0
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $8.94 Million - $9.52 Million	-139,510 Reduced 8.23%	1,555,416 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $108 Million - $118 Million	1,694,926	1,694,926 $0

Others Institutions Holding CCL

# of Institutions

1,102

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 $26.6B
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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Ubs Asset Management Americas Inc Carnival Corp Transaction History