A detailed history of Illinois Municipal Retirement Fund transactions in Carnival Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 132,792 shares of CCL stock, worth $3.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
132,792
Previous 132,792 -0.0%
Holding current value
$3.31 Million
Previous $2.49 Million 1.29%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$13.9 - $18.72 $800,626 - $1.08 Million
57,599 Added 76.6%
132,792 $2.49 Million
Q1 2024

May 07, 2024

BUY
$14.71 - $17.78 $610,303 - $737,674
41,489 Added 123.1%
75,193 $1.23 Million
Q3 2023

Nov 06, 2023

BUY
$13.72 - $19.3 $462,418 - $650,487
33,704 New
33,704 $462,000
Q2 2021

Aug 04, 2021

SELL
$24.78 - $31.31 $3.13 Million - $3.95 Million
-126,189 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$18.67 - $29.79 $16,485 - $26,304
-883 Reduced 0.69%
126,189 $3.35 Million
Q4 2020

Feb 09, 2021

BUY
$12.3 - $23.57 $1.23 Million - $2.35 Million
99,875 Added 367.23%
127,072 $2.75 Million
Q3 2020

Nov 03, 2020

BUY
$13.07 - $18.53 $13,056 - $18,511
999 Added 3.81%
27,197 $413,000
Q2 2020

Aug 03, 2020

SELL
$7.97 - $24.91 $56,164 - $175,540
-7,047 Reduced 21.2%
26,198 $430,000
Q1 2020

Apr 30, 2020

BUY
$9.3 - $51.9 $121,588 - $678,540
13,074 Added 64.82%
33,245 $438,000
Q4 2019

Feb 06, 2020

BUY
$40.13 - $51.33 $809,462 - $1.04 Million
20,171 New
20,171 $1.03 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 $27.7B
  • 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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