A detailed history of Arizona State Retirement System transactions in Carnival Corp stock. As of the latest transaction made, Arizona State Retirement System holds 289,388 shares of CCL stock, worth $7.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
289,388
Previous 277,468 4.3%
Holding current value
$7.76 Million
Previous $5.19 Million 2.95%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.01 - $19.18 $166,999 - $228,625
11,920 Added 4.3%
289,388 $5.35 Million
Q2 2024

Aug 05, 2024

BUY
$13.9 - $18.72 $4,962 - $6,683
357 Added 0.13%
277,468 $5.19 Million
Q1 2024

May 07, 2024

BUY
$14.71 - $17.78 $3,074 - $3,716
209 Added 0.08%
277,111 $4.53 Million
Q4 2023

Jan 24, 2024

BUY
$11.03 - $19.19 $22,942 - $39,915
2,080 Added 0.76%
276,902 $5.13 Million
Q3 2023

Nov 06, 2023

BUY
$13.72 - $19.3 $9,727 - $13,683
709 Added 0.26%
274,822 $3.77 Million
Q2 2023

Aug 01, 2023

SELL
$8.76 - $18.83 $149,217 - $320,750
-17,034 Reduced 5.85%
274,113 $5.16 Million
Q1 2023

Apr 27, 2023

BUY
$7.97 - $12.19 $93,615 - $143,183
11,746 Added 4.2%
291,147 $2.96 Million
Q4 2022

Feb 07, 2023

BUY
$6.38 - $11.16 $61,216 - $107,080
9,595 Added 3.56%
279,401 $2.25 Million
Q3 2022

Nov 07, 2022

BUY
$7.03 - $11.19 $251,758 - $400,736
35,812 Added 15.3%
269,806 $1.9 Million
Q2 2022

Jul 28, 2022

BUY
$8.65 - $20.22 $16,210 - $37,892
1,874 Added 0.81%
233,994 $2.02 Million
Q1 2022

May 04, 2022

BUY
$15.53 - $23.31 $104,874 - $157,412
6,753 Added 3.0%
232,120 $4.69 Million
Q4 2021

Feb 04, 2022

SELL
$16.38 - $26.09 $110,057 - $175,298
-6,719 Reduced 2.9%
225,367 $4.53 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $32,774 - $43,843
-1,662 Reduced 0.71%
232,086 $5.8 Million
Q2 2021

Aug 02, 2021

BUY
$24.78 - $31.31 $231,222 - $292,153
9,331 Added 4.16%
233,748 $6.16 Million
Q1 2021

May 06, 2021

BUY
$18.67 - $29.79 $1.38 Million - $2.2 Million
73,879 Added 49.08%
224,417 $5.96 Million
Q4 2020

Jan 28, 2021

BUY
$12.3 - $23.57 $56,038 - $107,384
4,556 Added 3.12%
150,538 $3.26 Million
Q3 2020

Nov 05, 2020

BUY
$13.07 - $18.53 $470,546 - $667,117
36,002 Added 32.74%
145,982 $2.22 Million
Q2 2020

Aug 04, 2020

SELL
$7.97 - $24.91 $393,686 - $1.23 Million
-49,396 Reduced 30.99%
109,980 $1.81 Million
Q1 2020

May 05, 2020

BUY
$9.3 - $51.9 $91,381 - $509,969
9,826 Added 6.57%
159,376 $2.1 Million
Q4 2019

Jan 27, 2020

SELL
$40.13 - $51.33 $50,282 - $64,316
-1,253 Reduced 0.83%
149,550 $7.6 Million
Q3 2019

Oct 31, 2019

BUY
$43.03 - $50.55 $169,021 - $198,560
3,928 Added 2.67%
150,803 $6.59 Million
Q2 2019

Jul 25, 2019

SELL
$45.38 - $55.82 $671,034 - $825,410
-14,787 Reduced 9.15%
146,875 $6.84 Million
Q1 2019

Apr 29, 2019

BUY
$47.37 - $58.85 $617,894 - $767,639
13,044 Added 8.78%
161,662 $8.2 Million
Q4 2018

Jan 28, 2019

SELL
$46.21 - $63.55 $1.82 Million - $2.5 Million
-39,357 Reduced 20.94%
148,618 $7.33 Million
Q3 2018

Oct 29, 2018

BUY
$56.76 - $67.17 $100,749 - $119,226
1,775 Added 0.95%
187,975 $12 Million
Q2 2018

Aug 07, 2018

BUY
$57.16 - $66.27 $649,966 - $753,556
11,371 Added 6.5%
186,200 $10.7 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $109,497 - $122,298
-1,700 Reduced 0.96%
174,829 $11.5 Million
Q4 2017

Feb 09, 2018

BUY
$64.1 - $68.24 $1.03 Million - $1.1 Million
16,129 Added 10.06%
176,529 $11.7 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $10.2 Million - $11.1 Million
160,400
160,400 $10.4 Million

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 $29.8B
  • 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...
More about CCL
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