A detailed history of Mount Lucas Management LP transactions in Carnival Corp stock. As of the latest transaction made, Mount Lucas Management LP holds 59,585 shares of CCL stock, worth $1.03 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
59,585
Previous 64,912 8.21%
Holding current value
$1.03 Million
Previous $1.2 Million 19.12%
% of portfolio
0.27%
Previous 0.36%

Shares

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

May 10, 2024

SELL
$14.71 - $17.78 $78,360 - $94,714
-5,327 Reduced 8.21%
59,585 $973,000
Q4 2023

Feb 07, 2024

BUY
$11.03 - $19.19 $288,566 - $502,048
26,162 Added 67.51%
64,912 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $68,600 - $96,500
-5,000 Reduced 11.43%
38,750 $531,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $383,250 - $823,812
43,750 New
43,750 $823,000
Q1 2018

May 15, 2018

SELL
$64.41 - $71.94 $10.1 Million - $11.3 Million
-157,420 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $479,660 - $510,639
-7,483 Reduced 4.54%
157,420 $10.4 Million
Q3 2017

Nov 14, 2017

SELL
$63.5 - $69.48 $681,228 - $745,381
-10,728 Reduced 6.11%
164,903 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
175,631
175,631 $11.5 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
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.