A detailed history of Gw&K Investment Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 420 shares of CCL stock, worth $7,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Previous 358 17.32%
Holding current value
$7,228
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$14.71 - $17.78 $912 - $1,102
62 Added 17.32%
420 $7,000
Q4 2023

Feb 09, 2024

SELL
$11.03 - $19.19 $1,224 - $2,130
-111 Reduced 23.67%
358 $7,000
Q3 2023

Nov 09, 2023

BUY
$13.72 - $19.3 $150 - $212
11 Added 2.4%
469 $6,000
Q2 2023

Aug 09, 2023

BUY
$8.76 - $18.83 $4,012 - $8,624
458 New
458 $9,000
Q2 2022

Aug 09, 2022

BUY
$8.65 - $20.22 $12,040 - $28,146
1,392 Added 838.55%
1,558 $13,000
Q1 2022

May 09, 2022

BUY
$15.53 - $23.31 $2,577 - $3,869
166 New
166 $3,000

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 $19.1B
  • 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...
More about CCL
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.