Ubs Group Ag Carnival Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Carnival Corp stock. As of the latest transaction made, Ubs Group Ag holds 608,042 shares of CCL stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,042

Previous 1,814,874 66.5%

Holding current value

$10.6 Million

Previous $33.6 Million 70.47%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $2.1 Million - $2.53 Million	142,470 Added 7.85%	1,957,344 $32 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $9.4 Million - $16.3 Million	851,847 Added 88.46%	1,814,874 $33.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $13.5 Million - $18.9 Million	-981,129 Reduced 50.47%	963,027 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $8.32 Million - $17.9 Million	949,949 Added 95.55%	1,944,156 $36.6 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $886,232 - $1.36 Million	-111,196 Reduced 10.06%	994,207 $10.1 Million

Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $18.8 Million - $32.9 Million	-2,948,430 Reduced 72.73%	1,105,403 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $2.18 Million - $3.47 Million	310,355 Added 8.29%	4,053,833 $28.5 Million
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $22.3 Million - $52.1 Million	2,577,501 Added 221.06%	3,743,478 $32.4 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $111,614 - $167,528	-7,187 Reduced 0.61%	1,165,977 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $61.1 Million - $97.4 Million	-3,732,153 Reduced 76.08%	1,173,164 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $25.9 Million - $34.6 Million	1,311,445 Added 36.49%	4,905,317 $123 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $18.8 Million - $23.8 Million	760,291 Added 26.83%	3,593,872 $94.7 Million
Q1 2021 May 12, 2021	BUY	$18.67 - $29.79 $26.1 Million - $41.6 Million	1,397,401 Added 97.3%	2,833,581 $75.2 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $9.25 Million - $17.7 Million	751,932 Added 109.89%	1,436,180 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1.71 Million - $2.43 Million	130,928 Added 23.66%	684,248 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $198,994 - $621,952	-24,968 Reduced 4.32%	553,320 $9.08 Million
Q1 2020 May 01, 2020	SELL	$9.3 - $51.9 $7.26 Million - $40.5 Million	-780,921 Reduced 57.45%	578,288 $7.62 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $2.05 Million - $2.62 Million	-51,111 Reduced 3.62%	1,359,209 $69.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $3.54 Million - $4.16 Million	-82,361 Reduced 5.52%	1,410,320 $61.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $25.2 Million - $31 Million	555,406 Added 59.26%	1,492,681 $69.5 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $1.93 Million - $2.4 Million	40,733 Added 4.54%	937,275 $47.5 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $19.3 Million - $26.6 Million	-417,818 Reduced 31.79%	896,542 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $13.1 Million - $15.5 Million	230,659 Added 21.28%	1,314,360 $83.8 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $4.08 Million - $4.73 Million	71,352 Added 7.05%	1,083,701 $62.1 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $1.86 Million - $2.08 Million	-28,849 Reduced 2.77%	1,012,349 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $6.63 Million - $7.06 Million	103,488 Added 11.04%	1,041,198 $69.1 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $6.78 Million - $7.41 Million	-106,695 Reduced 10.22%	937,710 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,586 Added 15.68%	1,044,405 $68.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	902,819	902,819 $53.2 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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