Uss Investment Management LTD Carnival Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Carnival Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 311,187 shares of CCL stock, worth $7.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

311,187

Previous 292,827 6.27%

Holding current value

$7.8 Million

Previous $5.48 Million 4.91%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $257,223 - $352,144	18,360 Added 6.27%	311,187 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $116,134 - $156,405	8,355 Added 2.94%	292,827 $5.48 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $203,380 - $245,826	13,826 Added 5.11%	284,472 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $1.14 Million - $1.6 Million	-83,029 Reduced 23.48%	270,646 $3.71 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $247,412 - $378,414	31,043 Added 9.62%	353,675 $3.59 Million
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $1.83 Million - $2.92 Million	260,941 Added 422.98%	322,632 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $104,933 - $245,288	-12,131 Reduced 16.43%	61,691 $533,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $1.69 Million - $2.54 Million	-108,820 Reduced 59.58%	73,822 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $1.91 Million - $2.56 Million	96,946 Added 113.13%	182,642 $4.57 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $130,253 - $407,104	16,343 Added 23.56%	85,696 $1.41 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $644,982 - $3.6 Million	69,353 New	69,353 $912,000
Q4 2018 Jan 09, 2019	SELL	$46.21 - $63.55 $20.5 Million - $28.2 Million	-443,400 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$57.16 - $66.27 $25.3 Million - $29.4 Million	443,400 New	443,400 $25.4 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 $27.9B
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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Uss Investment Management LTD Carnival Corp Transaction History