Municipal Employees' Retirement System Of Michigan Carnival Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$13.07 - $18.53 $122,335 - $173,440	-9,360 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$7.97 - $24.91 $103,131 - $322,335	-12,940 Reduced 58.03%	9,360 $154,000
Q3 2019 Oct 29, 2019	BUY	$43.03 - $50.55 $4,733 - $5,560	110 Added 0.5%	22,300 $975,000
Q2 2019 Jul 31, 2019	BUY	$45.38 - $55.82 $77,146 - $94,894	1,700 Added 8.3%	22,190 $1.03 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $252,955 - $314,259	-5,340 Reduced 20.67%	20,490 $1.04 Million
Q2 2018 Jul 19, 2018	SELL	$57.16 - $66.27 $133,182 - $154,409	-2,330 Reduced 8.27%	25,830 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$64.1 - $68.24 $509,594 - $542,508	7,950 Added 39.34%	28,160 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $1.28 Million - $1.4 Million	20,210	20,210 $1.31 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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