A detailed history of Baird Financial Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 19,483 shares of CCL stock, worth $335,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,483
Previous 13,103 48.69%
Holding current value
$335,302
Previous $242,000 31.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $19.1B
  • 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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