California Public Employees Retirement System Carnival Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 1,753,492 shares of CCL stock, worth $31.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,753,492

Previous 1,782,298 1.62%

Holding current value

$31.6 Million

Previous $29.1 Million 12.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

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California Public Employees Retirement System Carnival Corp Transaction History