Baird Financial Group, Inc. Carnival Corp Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 64,720 shares of CCL stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,720

Previous 41,236 56.95%

Holding current value

$1.87 Million

Previous $805,000 125.96%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.43 - $28.12 $385,842 - $660,370	23,484 Added 56.95%	64,720 $1.82 Million
Q1 2025 May 15, 2025	SELL	$19.08 - $28.49 $163,801 - $244,586	-8,585 Reduced 17.23%	41,236 $805,000
Q4 2024 Feb 14, 2025	BUY	$17.34 - $26.8 $357,550 - $552,616	20,620 Added 70.61%	49,821 $1.24 Million
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $161,633 - $221,279	11,537 Added 65.31%	29,201 $539,000
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $25,284 - $34,051	-1,819 Reduced 9.34%	17,664 $330,000
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $93,849 - $113,436	6,380 Added 48.69%	19,483 $318,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $89,111 - $155,036	-8,079 Reduced 38.14%	13,103 $242,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $27,947 - $39,314	2,037 Added 10.64%	21,182 $290,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $543 - $1,167	62 Added 0.32%	19,145 $360,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $16,697 - $25,538	2,095 Added 12.33%	19,083 $193,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.09 Million - $1.74 Million	155,237 Added 759.44%	175,678 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $20,950 - $48,972	-2,422 Reduced 10.59%	20,441 $177,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $46,372 - $69,603	-2,986 Reduced 11.55%	22,863 $463,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $40,950 - $65,225	-2,500 Reduced 8.82%	25,849 $520,000
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $78,406 - $104,886	-3,976 Reduced 12.3%	28,349 $709,000
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $118,944 - $150,288	4,800 Added 17.44%	32,325 $852,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $25,615 - $40,871	1,372 Added 5.25%	27,525 $731,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $60,885 - $116,671	4,950 Added 23.35%	26,153 $566,000
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $11,972 - $16,973	-916 Reduced 4.14%	21,203 $322,000
Q2 2020 Oct 22, 2020	SELL	$7.97 - $24.91 $1.22 Million - $3.83 Million	-153,608 Reduced 87.41%	22,119 $363,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $671,034 - $2.1 Million	84,195 Added 91.98%	175,727 $8.93 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $800,943 - $4.47 Million	-86,123 Reduced 48.48%	91,532 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.29 Million - $1.64 Million	32,043 Added 22.01%	177,655 $9.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.19 Million - $1.39 Million	27,541 Added 23.33%	145,612 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $219,003 - $269,387	4,826 Added 4.26%	118,071 $5.5 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $159,305 - $197,912	3,363 Added 3.06%	113,245 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1.06 Million - $1.45 Million	22,874 Added 26.29%	109,882 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $525,994 - $622,464	-9,267 Reduced 9.63%	87,008 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $310,721 - $360,243	5,436 Added 5.98%	96,275 $5.52 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $1.18 Million - $1.32 Million	-18,361 Reduced 16.81%	90,839 $5.96 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $118,136 - $125,766	1,843 Added 1.72%	109,200 $7.25 Million
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $19,875 - $21,747	-313 Reduced 0.29%	107,357 $6.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,670	107,670 $7.06 Million

Others Institutions Holding CCL

# of Institutions

1,200

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 $32.2B
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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Baird Financial Group, Inc. Carnival Corp Transaction History