Van Eck Associates Corp Carnival Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Carnival Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 303,352 shares of CCL stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,352

Previous 296,680 2.25%

Holding current value

$7.69 Million

Previous $5.55 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$14.01 - $19.18 $93,474 - $127,968	6,672 Added 2.25%	303,352 $6.37 Million
Q2 2024 Jul 31, 2024	BUY	$13.9 - $18.72 $1.77 Million - $2.39 Million	127,412 Added 75.27%	296,680 $5.55 Million
Q1 2024 Apr 30, 2024	BUY	$14.71 - $17.78 $2.04 Million - $2.47 Million	138,719 Added 454.09%	169,268 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$11.03 - $19.19 $1,036 - $1,803	-94 Reduced 0.31%	30,549 $566,000
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $220,398 - $310,035	-16,064 Reduced 34.39%	30,643 $420,000
Q2 2023 Aug 03, 2023	SELL	$8.76 - $18.83 $280,836 - $603,670	-32,059 Reduced 40.7%	46,707 $879,000
Q1 2023 May 03, 2023	SELL	$7.97 - $12.19 $281,364 - $430,343	-35,303 Reduced 30.95%	78,766 $799,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $150,319 - $262,940	23,561 Added 26.03%	114,069 $919,000
Q3 2022 Oct 27, 2022	BUY	$7.03 - $11.19 $221,058 - $351,869	31,445 Added 53.24%	90,508 $636,000
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $209,053 - $488,676	24,168 Added 69.26%	59,063 $511,000
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $595,389 - $893,658	-38,338 Reduced 52.35%	34,895 $706,000
Q4 2021 Jan 26, 2022	BUY	$16.38 - $26.09 $115,282 - $183,621	7,038 Added 10.63%	73,233 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$19.72 - $26.38 $142,437 - $190,542	-7,223 Reduced 9.84%	66,195 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $2.92 Million - $3.7 Million	-118,018 Reduced 61.65%	73,418 $1.94 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $3.57 Million - $5.7 Million	191,436 New	191,436 $5.08 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $10,421 - $12,947	-220 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $10,166 - $13,981	220 New	220 $11,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

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 $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Carnival Corp Transaction History