Wellington Management Group LLP Carnival Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carnival Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 14,979 shares of CCL stock, worth $375,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,979

Previous 202,401 92.6%

Holding current value

$375,223

Previous $3.79 Million 92.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $2.63 Million - $3.59 Million	-187,422 Reduced 92.6%	14,979 $276,000
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $2.81 Million - $3.79 Million	202,401 New	202,401 $3.79 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $146,831 - $255,457	13,312 New	13,312 $246,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $16,944 - $23,835	1,235 Added 8.84%	15,203 $208,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $39,332 - $84,546	-4,490 Reduced 24.33%	13,968 $263,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $56,204 - $85,963	7,052 Added 61.83%	18,458 $187,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $708 - $1,238	-111 Reduced 0.96%	11,406 $91,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $80,964 - $128,875	11,517 New	11,517 $80,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.54 Million - $2.32 Million	-99,416 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $638 - $1,017	-39 Reduced 0.04%	99,416 $2 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $58.3 Million - $77.9 Million	-2,954,757 Reduced 96.74%	99,455 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $29.8 Million - $37.7 Million	1,203,261 Added 65.01%	3,054,212 $80.5 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.38 Million - $2.19 Million	73,660 Added 4.14%	1,850,951 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $21.9 Million - $41.9 Million	1,777,291 New	1,777,291 $38.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $114,863 - $359,002	-14,412 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $65,955 - $368,074	7,092 Added 96.89%	14,412 $190,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $293,751 - $375,735	7,320 New	7,320 $373,000

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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Wellington Management Group LLP Carnival Corp Transaction History