A detailed history of Baird Financial Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 29,201 shares of CCL stock, worth $709,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,201
Previous 17,664 65.31%
Holding current value
$709,876
Previous $330,000 63.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27B
  • 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
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.