Arizona State Retirement System Carnival Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

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 $7.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289,388

Previous 277,468 4.3%

Holding current value

$7.27 Million

Previous $5.19 Million 2.95%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,014

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 $28B
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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Arizona State Retirement System Carnival Corp Transaction History