A detailed history of Blueshift Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 71,365 shares of CCL stock, worth $1.85 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
71,365
Holding current value
$1.85 Million
% of portfolio
0.34%

Shares

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

Nov 13, 2024

BUY
$14.01 - $19.18 $999,823 - $1.37 Million
71,365 New
71,365 $1.32 Million
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $796,781 - $963,071
-54,166 Reduced 59.49%
36,892 $602,000
Q4 2023

Feb 13, 2024

SELL
$11.03 - $19.19 $113,101 - $196,774
-10,254 Reduced 10.12%
91,058 $1.69 Million
Q3 2023

Nov 08, 2023

BUY
$13.72 - $19.3 $1.39 Million - $1.96 Million
101,312 New
101,312 $1.39 Million
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $227,224 - $347,536
-28,510 Reduced 7.55%
349,020 $3.54 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $2.3 Million - $4.03 Million
360,971 Added 2179.91%
377,530 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $116,409 - $185,295
16,559 New
16,559 $116,000
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $175,074 - $234,201
-8,878 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $219,996 - $277,970
8,878 New
8,878 $234,000
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $2.93 Million - $3.44 Million
-68,021 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $205,798 - $253,143
4,535 Added 7.14%
68,021 $3.17 Million
Q1 2019

May 14, 2019

SELL
$47.37 - $58.85 $944,699 - $1.17 Million
-19,943 Reduced 23.9%
63,486 $3.22 Million
Q4 2018

Feb 12, 2019

BUY
$46.21 - $63.55 $3.86 Million - $5.3 Million
83,429 New
83,429 $4.11 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 $28.8B
  • 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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