Ensign Peak Advisors, Inc Carnival Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Carnival Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 508,657 shares of CCL stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508,657

Previous 513,192 0.88%

Holding current value

$12.8 Million

Previous $9.61 Million 2.15%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $63,535 - $86,981	-4,535 Reduced 0.88%	508,657 $9.4 Million
Q2 2024 Aug 13, 2024	BUY	$13.9 - $18.72 $1.14 Million - $1.53 Million	81,830 Added 18.97%	513,192 $9.61 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $463,997 - $560,834	-31,543 Reduced 6.81%	431,362 $7.05 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $188,149 - $327,343	-17,058 Reduced 3.55%	462,905 $8.58 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1.54 Million - $2.17 Million	112,598 Added 30.65%	479,963 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $107,748 - $231,608	12,300 Added 3.46%	367,365 $6.92 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $13,150 - $20,113	1,650 Added 0.47%	355,065 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $377,058 - $659,556	59,100 Added 20.08%	353,415 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $19,262 - $30,660	2,740 Added 0.94%	294,315 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $12,542 - $29,319	-1,450 Reduced 0.49%	291,575 $2.52 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $520,177 - $780,768	-33,495 Reduced 10.26%	293,025 $5.93 Million
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $4.29 Million - $6.83 Million	261,969 Added 405.83%	326,520 $6.57 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $128,258 - $171,575	-6,504 Reduced 9.15%	64,551 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $19,204 - $24,265	-775 Reduced 1.08%	71,055 $1.87 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $29.79 $3.46 Million - $5.51 Million	-185,090 Reduced 72.04%	71,830 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.45 Million - $2.79 Million	118,165 Added 85.16%	256,920 $5.56 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $3.6 Million - $5.1 Million	-275,114 Reduced 66.47%	138,755 $2.11 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $899,964 - $2.81 Million	112,919 Added 37.52%	413,869 $6.8 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $676,937 - $3.78 Million	72,789 Added 31.9%	300,950 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $9.16 Million - $11.7 Million	228,161 New	228,161 $11.6 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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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Ensign Peak Advisors, Inc Carnival Corp Transaction History