A detailed history of Kentucky Retirement Systems transactions in Carnival Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 76,513 shares of CCL stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,513
Previous 80,611 5.08%
Holding current value
$1.32 Million
Previous $1.49 Million 16.33%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 15, 2024

SELL
$14.71 - $17.78 $60,281 - $72,862
-4,098 Reduced 5.08%
76,513 $1.25 Million
Q4 2023

Feb 08, 2024

BUY
$11.03 - $19.19 $2,206 - $3,838
200 Added 0.25%
80,611 $1.49 Million
Q3 2023

Oct 12, 2023

SELL
$13.72 - $19.3 $4,747 - $6,677
-346 Reduced 0.43%
80,411 $1.1 Million
Q2 2023

Aug 07, 2023

BUY
$8.76 - $18.83 $13,323 - $28,640
1,521 Added 1.92%
80,757 $1.52 Million
Q1 2023

May 10, 2023

BUY
$7.97 - $12.19 $12,991 - $19,869
1,630 Added 2.1%
79,236 $804,000
Q4 2022

Feb 06, 2023

BUY
$6.38 - $11.16 $2,162 - $3,783
339 Added 0.44%
77,606 $626,000
Q3 2022

Nov 16, 2022

BUY
$7.03 - $11.19 $119,749 - $190,610
17,034 Added 28.28%
77,267 $543,000
Q2 2022

Aug 08, 2022

BUY
$8.65 - $20.22 $75,073 - $175,489
8,679 Added 16.83%
60,233 $521,000
Q1 2022

May 09, 2022

BUY
$15.53 - $23.31 $8,013 - $12,027
516 Added 1.01%
51,554 $1.04 Million
Q4 2021

Feb 04, 2022

BUY
$16.38 - $26.09 $83,996 - $133,789
5,128 Added 11.17%
51,038 $1.03 Million
Q3 2021

Nov 17, 2021

SELL
$19.72 - $26.38 $11,358 - $15,194
-576 Reduced 1.24%
45,910 $1.15 Million
Q2 2021

Aug 12, 2021

SELL
$24.78 - $31.31 $64,725 - $81,781
-2,612 Reduced 5.32%
46,486 $1.23 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $63,459 - $101,256
3,399 Added 7.44%
49,098 $1.3 Million
Q4 2020

Feb 11, 2021

BUY
$12.3 - $23.57 $193,479 - $370,756
15,730 Added 52.49%
45,699 $990,000
Q3 2020

Nov 12, 2020

BUY
$13.07 - $18.53 $46,973 - $66,596
3,594 Added 13.63%
29,969 $455,000
Q2 2020

Aug 12, 2020

SELL
$7.97 - $24.91 $7,826 - $24,461
-982 Reduced 3.59%
26,375 $433,000
Q1 2020

May 01, 2020

BUY
$9.3 - $51.9 $62,775 - $350,325
6,750 Added 32.76%
27,357 $360,000
Q4 2019

Feb 18, 2020

BUY
$40.13 - $51.33 $3,611 - $4,619
90 Added 0.44%
20,607 $1.05 Million
Q3 2019

Nov 05, 2019

BUY
$43.03 - $50.55 $80,466 - $94,528
1,870 Added 10.03%
20,517 $897,000
Q2 2019

Aug 07, 2019

BUY
$45.38 - $55.82 $51,778 - $63,690
1,141 Added 6.52%
18,647 $868,000
Q1 2019

May 22, 2019

BUY
$47.37 - $58.85 $4,215 - $5,237
89 Added 0.51%
17,506 $888,000
Q4 2018

Feb 25, 2019

BUY
$46.21 - $63.55 $11,275 - $15,506
244 Added 1.42%
17,417 $859,000
Q3 2018

Nov 19, 2018

SELL
$56.76 - $67.17 $1.08 Million - $1.28 Million
-18,991 Reduced 52.51%
17,173 $0
Q3 2018

Nov 16, 2018

BUY
$56.76 - $67.17 $1.07 Million - $1.27 Million
18,928 Added 109.82%
36,164 $0
Q2 2018

Aug 13, 2018

SELL
$57.16 - $66.27 $225,839 - $261,832
-3,951 Reduced 18.65%
17,236 $988,000
Q1 2018

May 07, 2018

SELL
$64.41 - $71.94 $255,192 - $285,026
-3,962 Reduced 15.75%
21,187 $1.39 Million
Q4 2017

Feb 13, 2018

SELL
$64.1 - $68.24 $35,319 - $37,600
-551 Reduced 2.14%
25,149 $1.67 Million
Q3 2017

Nov 08, 2017

SELL
$63.5 - $69.48 $71,818 - $78,581
-1,131 Reduced 4.22%
25,700 $1.66 Million
Q2 2017

Aug 18, 2017

BUY
N/A
26,831
26,831 $1.76 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 $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
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