Vontobel Holding Ltd. Carnival Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 26,627 shares of CCL stock, worth $663,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,627

Previous 26,450 0.67%

Holding current value

$663,012

Previous $495,000 0.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$14.01 - $19.18 $2,479 - $3,394	177 Added 0.67%	26,627 $492,000
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $661,028 - $890,248	-47,556 Reduced 64.26%	26,450 $495,000
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $641,679 - $775,599	43,622 Added 143.57%	74,006 $1.21 Million
Q4 2023 Jun 03, 2024	SELL	$11.03 - $19.19 $2.47 Million - $4.3 Million	-224,237 Reduced 88.07%	30,384 $563,000
Q4 2023 Jan 29, 2024	SELL	$11.03 - $19.19 $2.47 Million - $4.3 Million	-224,237 Reduced 88.07%	30,384 $563,000
Q3 2023 Jun 03, 2024	SELL	$13.72 - $19.3 $641,986 - $903,085	-46,792 Reduced 15.52%	254,621 $3.49 Million
Q3 2023 Oct 10, 2023	SELL	$13.72 - $19.3 $870,959 - $1.23 Million	-63,481 Reduced 19.96%	254,621 $3.49 Million
Q2 2023 Jun 03, 2024	SELL	$8.76 - $18.83 $4.9 Million - $10.5 Million	-559,877 Reduced 65.0%	301,413 $5.68 Million
Q2 2023 Jul 24, 2023	SELL	$8.76 - $18.83 $4.76 Million - $10.2 Million	-543,188 Reduced 63.07%	318,102 $5.99 Million
Q1 2023 Jun 03, 2024	BUY	$7.97 - $12.19 $6.27 Million - $9.6 Million	787,284 Added 1063.81%	861,290 $8.74 Million
Q1 2023 Apr 12, 2023	SELL	$7.97 - $12.19 $6.74 Million - $10.3 Million	-845,306 Reduced 49.53%	861,290 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $6.2 Million - $10.9 Million	972,410 Added 132.45%	1,706,596 $13.7 Million
Q3 2022 Nov 04, 2022	SELL	$7.03 - $11.19 $679,358 - $1.08 Million	-96,637 Reduced 11.63%	734,186 $5.16 Million
Q2 2022 Jul 27, 2022	BUY	$8.65 - $20.22 $4.95 Million - $11.6 Million	572,345 Added 221.43%	830,823 $7.19 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $1.67 Million - $2.5 Million	107,413 Added 71.1%	258,478 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.55 Million - $2.47 Million	-94,645 Reduced 38.52%	151,065 $3.1 Million
Q3 2021 Oct 29, 2021	SELL	$19.72 - $26.38 $1.28 Million - $1.72 Million	-65,088 Reduced 20.94%	245,710 $6.15 Million
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $516,241 - $652,281	-20,833 Reduced 6.28%	310,798 $8.01 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $2.54 Million - $4.05 Million	135,847 Added 69.39%	331,631 $8.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2.41 Million - $4.61 Million	195,784 New	195,784 $4.23 Million

Others Institutions Holding CCL

# of Institutions

1,013

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 $27.7B
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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Vontobel Holding Ltd. Carnival Corp Transaction History