A detailed history of Massachusetts Financial Services CO transactions in Carnival Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 156,248 shares of CCL stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,248
Holding current value
$3.92 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.01 - $19.18 $2.19 Million - $3 Million
156,248 New
156,248 $2.89 Million
Q3 2019

Nov 05, 2019

SELL
$43.03 - $50.55 $1.82 Million - $2.14 Million
-42,291 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $870,569 - $1.07 Million
19,184 Added 83.02%
42,291 $1.97 Million
Q1 2019

May 13, 2019

BUY
$47.37 - $58.85 $241,918 - $300,546
5,107 Added 28.37%
23,107 $1.17 Million
Q4 2018

Feb 08, 2019

BUY
$46.21 - $63.55 $107,623 - $148,007
2,329 Added 14.86%
18,000 $887,000
Q3 2018

Oct 25, 2018

BUY
$56.76 - $67.17 $23,839 - $28,211
420 Added 2.75%
15,671 $999,000
Q2 2018

Jul 30, 2018

BUY
$57.16 - $66.27 $4,687 - $5,434
82 Added 0.54%
15,251 $874,000
Q1 2018

May 04, 2018

SELL
$64.41 - $71.94 $100 Million - $112 Million
-1,553,954 Reduced 99.03%
15,169 $995,000
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $798,429 - $849,997
-12,456 Reduced 0.79%
1,569,123 $104 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $20.4 Million - $22.3 Million
320,964 Added 25.46%
1,581,579 $102 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,260,615
1,260,615 $82.7 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 $27.9B
  • 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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