California Public Employees Retirement System Carnival Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Carnival Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,737,536 shares of CCL stock, worth $43.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,737,536
Previous 1,753,492 0.91%
Holding current value
$43.7 Million
Previous $32.8 Million 2.18%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$14.01 - $19.18 $223,543 - $306,036
-15,956 Reduced 0.91%
1,737,536 $32.1 Million
Q2 2024

Aug 14, 2024
SELL
$13.9 - $18.72 $400,403 - $539,248
-28,806 Reduced 1.62%
1,753,492 $32.8 Million
Q1 2024

Apr 30, 2024
SELL
$14.71 - $17.78 $487,651 - $589,424
-33,151 Reduced 1.83%
1,782,298 $29.1 Million
Q4 2023

Feb 01, 2024
SELL
$11.03 - $19.19 $743,631 - $1.29 Million
-67,419 Reduced 3.58%
1,815,449 $33.7 Million
Q3 2023

Nov 02, 2023
BUY
$13.72 - $19.3 $1.14 Million - $1.6 Million
82,869 Added 4.6%
1,882,868 $25.8 Million
Q2 2023

Aug 09, 2023
SELL
$8.76 - $18.83 $284,875 - $612,351
-32,520 Reduced 1.77%
1,799,999 $33.9 Million
Q1 2023

May 12, 2023
SELL
$7.97 - $12.19 $2.31 Million - $3.53 Million
-289,357 Reduced 13.64%
1,832,519 $18.6 Million
Q4 2022

Feb 08, 2023
SELL
$6.38 - $11.16 $206,399 - $361,037
-32,351 Reduced 1.5%
2,121,876 $17.1 Million
Q3 2022

Nov 09, 2022
BUY
$7.03 - $11.19 $3.43 Million - $5.46 Million
488,024 Added 29.29%
2,154,227 $15.1 Million
Q2 2022

Aug 10, 2022
SELL
$8.65 - $20.22 $278,564 - $651,164
-32,204 Reduced 1.9%
1,666,203 $14.4 Million
Q1 2022

May 04, 2022
SELL
$15.53 - $23.31 $1.94 Million - $2.91 Million
-124,779 Reduced 6.84%
1,698,407 $34.3 Million
Q4 2021

Feb 10, 2022
SELL
$16.38 - $26.09 $1.3 Million - $2.07 Million
-79,375 Reduced 4.17%
1,823,186 $36.7 Million
Q3 2021

Nov 10, 2021
BUY
$19.72 - $26.38 $163,084 - $218,162
8,270 Added 0.44%
1,902,561 $47.6 Million
Q2 2021

Aug 13, 2021
BUY
$24.78 - $31.31 $12.3 Million - $15.5 Million
495,979 Added 35.47%
1,894,291 $49.9 Million
Q1 2021

May 14, 2021
BUY
$18.67 - $29.79 $4.44 Million - $7.09 Million
237,945 Added 20.51%
1,398,312 $37.1 Million
Q4 2020

Feb 02, 2021
BUY
$12.3 - $23.57 $970,974 - $1.86 Million
78,941 Added 7.3%
1,160,367 $25.1 Million
Q3 2020

Nov 05, 2020
BUY
$13.07 - $18.53 $286,964 - $406,844
21,956 Added 2.07%
1,081,426 $16.4 Million
Q2 2020

Aug 12, 2020
BUY
$7.97 - $24.91 $1.25 Million - $3.92 Million
157,277 Added 17.43%
1,059,470 $17.4 Million
Q1 2020

May 12, 2020
SELL
$9.3 - $51.9 $480,661 - $2.68 Million
-51,684 Reduced 5.42%
902,193 $11.9 Million
Q4 2019

Jan 27, 2020
SELL
$40.13 - $51.33 $927,404 - $1.19 Million
-23,110 Reduced 2.37%
953,877 $48.5 Million
Q3 2019

Oct 31, 2019
BUY
$43.03 - $50.55 $9.38 Million - $11 Million
217,939 Added 28.71%
976,987 $42.7 Million
Q2 2019

Aug 15, 2019
SELL
$45.38 - $55.82 $5.61 Million - $6.9 Million
-123,613 Reduced 14.0%
759,048 $35.3 Million
Q1 2019

May 03, 2019
SELL
$47.37 - $58.85 $20.6 Million - $25.6 Million
-434,159 Reduced 32.97%
882,661 $44.8 Million
Q4 2018

Feb 08, 2019
BUY
$46.21 - $63.55 $5.96 Million - $8.2 Million
129,034 Added 10.86%
1,316,820 $64.9 Million
Q3 2018

Nov 13, 2018
BUY
$56.76 - $67.17 $18,106 - $21,427
319 Added 0.03%
1,187,786 $75.7 Million
Q2 2018

Aug 15, 2018
BUY
$57.16 - $66.27 $8.44 Million - $9.78 Million
147,589 Added 14.19%
1,187,467 $68.1 Million
Q1 2018

May 11, 2018
BUY
$64.41 - $71.94 $1.19 Million - $1.33 Million
18,483 Added 1.81%
1,039,878 $68.2 Million
Q4 2017

Feb 06, 2018
BUY
$64.1 - $68.24 $1.87 Million - $1.99 Million
29,139 Added 2.94%
1,021,395 $67.8 Million
Q3 2017

Nov 15, 2017
BUY
$63.5 - $69.48 $63 Million - $68.9 Million
992,256
992,256 $64.1 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

CCL Quotes by TradingView
  • 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...
More about CCL
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email