Kentucky Retirement Systems Carnival Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Carnival Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 70,377 shares of CCL stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,377

Previous 76,117 7.54%

Holding current value

$1.71 Million

Previous $1.42 Million 8.71%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.01 - $19.18 $80,417 - $110,093	-5,740 Reduced 7.54%	70,377 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$13.9 - $18.72 $5,504 - $7,413	-396 Reduced 0.52%	76,117 $1.42 Million
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

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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...

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Kentucky Retirement Systems Carnival Corp Transaction History