Vanguard Group Inc Carnival Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Carnival Corp stock. As of the latest transaction made, Vanguard Group Inc holds 112,902,102 shares of CCL stock, worth $2.11 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,902,102

Previous 113,163,718 0.23%

Holding current value

$2.11 Billion

Previous $2.1 Billion 12.07%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $3.85 Million - $4.65 Million	-261,616 Reduced 0.23%	112,902,102 $1.84 Billion
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $6.17 Million - $10.7 Million	559,038 Added 0.5%	113,163,718 $2.1 Billion
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $8.69 Million - $12.2 Million	-633,219 Reduced 0.56%	112,604,680 $1.54 Billion
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $1.01 Million - $2.17 Million	-115,013 Reduced 0.1%	113,237,899 $2.13 Billion
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $11.3 Million - $17.3 Million	1,418,945 Added 1.27%	113,352,912 $1.15 Billion

Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $17.1 Million - $29.9 Million	2,682,759 Added 2.46%	111,933,967 $901 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $125 Million - $199 Million	17,815,226 Added 19.48%	109,251,208 $768 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $11.4 Million - $26.7 Million	1,321,800 Added 1.47%	91,435,982 $791 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $48.5 Million - $72.8 Million	3,122,603 Added 3.59%	90,114,182 $1.82 Billion
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $12.9 Million - $20.5 Million	784,538 Added 0.91%	86,991,579 $1.75 Billion
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $6.92 Million - $9.26 Million	351,023 Added 0.41%	86,207,041 $2.16 Billion
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $2.13 Billion - $2.69 Billion	85,856,018 New	85,856,018 $2.26 Billion

Others Institutions Holding CCL

# of Institutions

968

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 $20.8B
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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Vanguard Group Inc Carnival Corp Transaction History