Ubs Asset Management Americas Inc Carnival Corp Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 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 2,703,929 shares of CCL stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,703,929
Previous 2,793,083 3.19%
Holding current value
$47.2 Million
Previous $51.8 Million 14.68%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
970
Shares Held
630M
Call Options Held
35.4M
Put Options Held
91.6M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • 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...
More about CCL
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