A detailed history of Manchester Capital Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,379 shares of CCL stock, worth $62,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,379
Previous 2,977 13.5%
Holding current value
$62,646
Previous $48,000 31.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$13.9 - $18.72 $5,587 - $7,525
402 Added 13.5%
3,379 $63,000
Q1 2024

May 06, 2024

BUY
$14.71 - $17.78 $102 - $124
7 Added 0.24%
2,977 $48,000
Q4 2023

Feb 08, 2024

BUY
$11.03 - $19.19 $1,588 - $2,763
144 Added 5.1%
2,970 $55,000
Q1 2023

May 09, 2023

BUY
$7.97 - $12.19 $22,523 - $34,448
2,826 New
2,826 $28,000
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $24,600 - $47,140
-2,000 Closed
0 $0
Q2 2020

Sep 28, 2020

SELL
$7.97 - $24.91 $19,096 - $59,684
-2,396 Reduced 54.5%
2,000 $33,000
Q1 2020

May 14, 2020

BUY
$9.3 - $51.9 $19,818 - $110,598
2,131 Added 94.08%
4,396 $58,000
Q1 2019

May 08, 2019

BUY
$47.37 - $58.85 $9,474 - $11,770
200 Added 9.69%
2,265 $115,000
Q2 2018

Aug 08, 2018

SELL
$57.16 - $66.27 $4,115 - $4,771
-72 Reduced 3.37%
2,065 $118,000
Q1 2018

May 07, 2018

BUY
$64.41 - $71.94 $4,637 - $5,179
72 Added 3.49%
2,137 $140,000
Q3 2017

Nov 09, 2017

BUY
$63.5 - $69.48 $131,127 - $143,476
2,065
2,065 $133,000

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 $20.6B
  • 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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