Allspring Global Investments Holdings, LLC Carnival Corp Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Carnival Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 51,216 shares of CCL stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,216

Previous 51,122 0.18%

Holding current value

$1.44 Million

Previous $998,000 44.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$16.43 - $28.12 $1,544 - $2,643	94 Added 0.18%	51,216 $1.44 Million
Q1 2025 Apr 24, 2025	BUY	$19.08 - $28.49 $8,776 - $13,105	460 Added 0.91%	51,122 $998,000
Q4 2024 Jan 29, 2025	SELL	$17.34 - $26.8 $15,952 - $24,656	-920 Reduced 1.78%	50,662 $1.26 Million
Q3 2024 Oct 18, 2024	SELL	$14.01 - $19.18 $5,772 - $7,902	-412 Reduced 0.79%	51,582 $953,000
Q2 2024 Jul 26, 2024	BUY	$13.9 - $18.72 $34,180 - $46,032	2,459 Added 4.96%	51,994 $973,000
Q1 2024 Apr 18, 2024	SELL	$14.71 - $17.78 $5,869 - $7,094	-399 Reduced 0.8%	49,535 $809,000
Q4 2023 Jan 25, 2024	SELL	$11.03 - $19.19 $21,486 - $37,382	-1,948 Reduced 3.75%	49,934 $925,000
Q3 2023 Oct 27, 2023	BUY	$13.72 - $19.3 $711,821 - $1 Million	51,882 New	51,882 $711,000
Q2 2023 Jul 18, 2023	SELL	$8.76 - $18.83 $446 - $960	-51 Reduced 0.09%	55,718 $1.05 Million
Q1 2023 Apr 13, 2023	SELL	$7.97 - $12.19 $14,401 - $22,027	-1,807 Reduced 3.14%	55,769 $566,000
Q4 2022 Jan 23, 2023	SELL	$6.38 - $11.16 $209,027 - $365,635	-32,763 Reduced 36.27%	57,576 $0
Q3 2022 Oct 26, 2022	BUY	$7.03 - $11.19 $289,685 - $461,106	41,207 Added 83.87%	90,339 $634,000
Q2 2022 Jul 25, 2022	BUY	$8.65 - $20.22 $3,555 - $8,310	411 Added 0.84%	49,132 $424,000
Q1 2022 May 02, 2022	SELL	$15.53 - $23.31 $34,880 - $52,354	-2,246 Reduced 4.41%	48,721 $985,000
Q4 2021 Jan 28, 2022	BUY	$16.38 - $26.09 $834,839 - $1.33 Million	50,967 New	50,967 $1.03 Million

Others Institutions Holding CCL

# of Institutions

1,201

Shares Held

815M

Call Options Held

28.5M

Put Options Held

51.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $31.4B
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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Allspring Global Investments Holdings, LLC Carnival Corp Transaction History