A detailed history of Cohen Klingenstein LLC transactions in Carnival Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 35,376 shares of CCL stock, worth $891,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,376
Previous 35,376 -0.0%
Holding current value
$891,121
Previous $662,000 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 12, 2022

SELL
$7.03 - $11.19 $24,605 - $39,165
-3,500 Reduced 9.0%
35,376 $249,000
Q4 2021

Jan 14, 2022

SELL
$16.38 - $26.09 $392,743 - $625,559
-23,977 Reduced 38.15%
38,876 $782,000
Q3 2021

Oct 15, 2021

SELL
$19.72 - $26.38 $581,128 - $777,392
-29,469 Reduced 31.92%
62,853 $1.57 Million
Q4 2020

Jan 19, 2021

SELL
$12.3 - $23.57 $416,502 - $798,127
-33,862 Reduced 26.84%
92,322 $2 Million
Q2 2019

Jul 15, 2019

SELL
$45.38 - $55.82 $1.09 Million - $1.34 Million
-23,990 Reduced 15.97%
126,184 $5.87 Million
Q1 2019

Apr 16, 2019

BUY
$47.37 - $58.85 $4.49 Million - $5.57 Million
94,681 Added 170.62%
150,174 $7.62 Million
Q3 2017

Oct 17, 2017

BUY
$63.5 - $69.48 $3.52 Million - $3.86 Million
55,493
55,493 $3.58 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 $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
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