A detailed history of Y Intercept (Hong Kong) LTD transactions in Carnival Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 30,183 shares of CCL stock, worth $519,449. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,183
Previous 67,978 55.6%
Holding current value
$519,449
Previous $1.26 Million 60.87%
% of portfolio
0.04%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$14.71 - $17.78 $555,964 - $671,995
-37,795 Reduced 55.6%
30,183 $493,000
Q4 2023

Feb 13, 2024

BUY
$11.03 - $19.19 $749,797 - $1.3 Million
67,978 New
67,978 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $454,477 - $976,919
51,881 Added 43.88%
170,126 $3.2 Million
Q1 2023

May 09, 2023

BUY
$7.97 - $12.19 $942,412 - $1.44 Million
118,245 New
118,245 $1.2 Million
Q2 2022

Aug 08, 2022

SELL
$8.65 - $20.22 $266,359 - $622,634
-30,793 Reduced 44.67%
38,135 $330,000
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $1.07 Million - $1.61 Million
68,928 New
68,928 $1.39 Million
Q2 2021

Aug 12, 2021

SELL
$24.78 - $31.31 $247,279 - $312,442
-9,979 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$18.67 - $29.79 $186,307 - $297,274
9,979 New
9,979 $266,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.1B
  • 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
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