Ubs Oconnor LLC Carnival Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Carnival Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 891,500 shares of CCL stock, worth $22.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

891,500

Holding current value

$22.5 Million

% of portfolio

1.13%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $100,422 - $153,594	-12,600 Reduced 20.37%	49,250 $499,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $394,603 - $690,246	61,850 New	61,850 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,826	40,826 $0

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$916 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$849 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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