A detailed history of Covington Capital Management transactions in Carnival Corp stock. As of the latest transaction made, Covington Capital Management holds 800 shares of CCL stock, worth $19,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 1,100 27.27%
Holding current value
$19,448
Previous $10,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022

SELL
$7.03 - $11.19 $2,109 - $3,357
-300 Reduced 27.27%
800 $6,000
Q4 2021

Feb 16, 2022

BUY
$16.38 - $26.09 $4,914 - $7,827
300 Added 37.5%
1,100 $22,000
Q3 2019

Nov 18, 2019

SELL
$43.03 - $50.55 $25,818 - $30,330
-600 Reduced 42.86%
800 $35,000
Q2 2019

Aug 15, 2019

BUY
$45.38 - $55.82 $27,228 - $33,492
600 Added 75.0%
1,400 $65,000
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $50,800 - $55,584
800
800 $52,000

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 $27B
  • 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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