A detailed history of Imc Chicago, LLC transactions in Carnival Corp stock. As of the latest transaction made, Imc Chicago, LLC holds 376,859 shares of CCL stock, worth $5.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
376,859
Holding current value
$5.65 Million
% of portfolio
0.23%

Shares

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

Apr 12, 2024

BUY
$14.71 - $17.78 $5.54 Million - $6.7 Million
376,859 New
376,859 $6.16 Million
Q3 2023

Oct 12, 2023

BUY
$13.72 - $19.3 $2.17 Million - $3.05 Million
158,045 New
158,045 $2.17 Million
Q1 2023

Apr 24, 2023

SELL
$7.97 - $12.19 $680,119 - $1.04 Million
-85,335 Closed
0 $0
Q4 2022

Feb 09, 2023

SELL
$6.38 - $11.16 $620,065 - $1.08 Million
-97,189 Reduced 53.25%
85,335 $688,000
Q3 2022

Nov 08, 2022

BUY
$7.03 - $11.19 $334,881 - $533,046
47,636 Added 35.32%
182,524 $1.28 Million
Q2 2022

Aug 05, 2022

BUY
$8.65 - $20.22 $685,071 - $1.6 Million
79,199 Added 142.22%
134,888 $1.17 Million
Q2 2021

Aug 06, 2021

BUY
$24.78 - $31.31 $1.38 Million - $1.74 Million
55,689 New
55,689 $1.47 Million
Q2 2019

Aug 15, 2019

SELL
$45.38 - $55.82 $652,201 - $802,245
-14,372 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $680,801 - $845,792
14,372 New
14,372 $729,000

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 $16.7B
  • 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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