Intech Investment Management LLC Carnival Corp Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 10,195 shares of CCL stock, worth $253,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,195
Previous 10,195 -0.0%
Holding current value
$253,855
Previous $190,000 1.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
SELL
$13.9 - $18.72 $1.94 Million - $2.61 Million
-139,341 Reduced 93.18%
10,195 $190,000
Q1 2024

May 10, 2024
SELL
$14.71 - $17.78 $9.03 Million - $10.9 Million
-613,736 Reduced 80.41%
149,536 $2.44 Million
Q4 2023

Oct 18, 2024
SELL
$11.03 - $19.19 $7.35 Million - $12.8 Million
-666,802 Reduced 46.63%
763,272 $14.2 Million
Q4 2023

Feb 09, 2024
SELL
$11.03 - $19.19 $7.35 Million - $12.8 Million
-666,802 Reduced 46.63%
763,272 $14.2 Million
Q3 2023

Oct 18, 2024
BUY
$13.72 - $19.3 $3.71 Million - $5.22 Million
270,407 Added 23.32%
1,430,074 $19.6 Million
Q3 2023

Nov 13, 2023
BUY
$13.72 - $19.3 $3.71 Million - $5.22 Million
270,407 Added 23.32%
1,430,074 $19.6 Million
Q2 2023

Oct 18, 2024
BUY
$8.76 - $18.83 $9.69 Million - $20.8 Million
1,106,521 Added 2082.04%
1,159,667 $21.8 Million
Q2 2023

Aug 09, 2023
BUY
$8.76 - $18.83 $9.69 Million - $20.8 Million
1,106,521 Added 2082.04%
1,159,667 $21.8 Million
Q1 2023

Oct 18, 2024
BUY
$7.97 - $12.19 $342,319 - $523,572
42,951 Added 421.29%
53,146 $539,000
Q1 2023

May 10, 2023
BUY
$7.97 - $12.19 $254,952 - $389,945
31,989 Added 151.2%
53,146 $539,000
Q4 2022

Oct 18, 2024
BUY
$6.38 - $11.16 $32,480 - $56,815
5,091 Added 31.69%
21,157 $170,000
Q4 2022

Feb 09, 2023
BUY
$6.38 - $11.16 $32,480 - $56,815
5,091 Added 31.69%
21,157 $170,000
Q3 2022

Oct 18, 2024
BUY
$7.03 - $11.19 $41,273 - $65,696
5,871 Added 57.59%
16,066 $112,000
Q3 2022

Nov 10, 2022
SELL
$7.03 - $11.19 $291,505 - $464,004
-41,466 Reduced 72.07%
16,066 $113,000
Q2 2022

Aug 10, 2022
BUY
$8.65 - $20.22 $497,651 - $1.16 Million
57,532 New
57,532 $498,000

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

CCL Quotes by TradingView
  • 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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