A detailed history of Mutual Of America Capital Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 124,465 shares of CCL stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,465
Previous 127,469 2.36%
Holding current value
$3.15 Million
Previous $2.39 Million 3.6%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$14.01 - $19.18 $42,086 - $57,616
-3,004 Reduced 2.36%
124,465 $2.3 Million
Q2 2024

Aug 09, 2024

SELL
$13.9 - $18.72 $65,455 - $88,152
-4,709 Reduced 3.56%
127,469 $2.39 Million
Q1 2024

May 02, 2024

SELL
$14.71 - $17.78 $40,864 - $49,392
-2,778 Reduced 2.06%
132,178 $2.16 Million
Q4 2023

Jan 26, 2024

SELL
$11.03 - $19.19 $67,702 - $117,788
-6,138 Reduced 4.35%
134,956 $2.5 Million
Q3 2023

Nov 09, 2023

SELL
$13.72 - $19.3 $48,239 - $67,858
-3,516 Reduced 2.43%
141,094 $1.94 Million
Q2 2023

Aug 11, 2023

BUY
$8.76 - $18.83 $9,855 - $21,183
1,125 Added 0.78%
144,610 $2.72 Million
Q1 2023

May 04, 2023

BUY
$7.97 - $12.19 $2,701 - $4,132
339 Added 0.24%
143,485 $1.46 Million
Q4 2022

Feb 10, 2023

BUY
$6.38 - $11.16 $40,608 - $71,033
6,365 Added 4.65%
143,146 $1.15 Million
Q3 2022

Nov 08, 2022

BUY
$7.03 - $11.19 $183,187 - $291,589
26,058 Added 23.53%
136,781 $962,000
Q2 2022

Aug 10, 2022

BUY
$8.65 - $20.22 $23,389 - $54,674
2,704 Added 2.5%
110,723 $958,000
Q1 2022

May 02, 2022

BUY
$15.53 - $23.31 $26,835 - $40,279
1,728 Added 1.63%
108,019 $2.18 Million
Q4 2021

Feb 03, 2022

BUY
$16.38 - $26.09 $23,996 - $38,221
1,465 Added 1.4%
106,291 $2.14 Million
Q3 2021

Nov 10, 2021

BUY
$19.72 - $26.38 $12,147 - $16,250
616 Added 0.59%
104,826 $2.62 Million
Q2 2021

Aug 06, 2021

BUY
$24.78 - $31.31 $22,351 - $28,241
902 Added 0.87%
104,210 $2.75 Million
Q1 2021

May 13, 2021

BUY
$18.67 - $29.79 $211,475 - $337,431
11,327 Added 12.31%
103,308 $2.74 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $293,182 - $561,814
23,836 Added 34.98%
91,981 $1.99 Million
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $44,333 - $62,853
3,392 Added 5.24%
68,145 $1.03 Million
Q2 2020

Aug 06, 2020

BUY
$7.97 - $24.91 $81,238 - $253,907
10,193 Added 18.68%
64,753 $1.06 Million
Q1 2020

May 11, 2020

BUY
$9.3 - $51.9 $4,361 - $24,341
469 Added 0.87%
54,560 $719,000
Q4 2019

Feb 11, 2020

BUY
$40.13 - $51.33 $20,105 - $25,716
501 Added 0.93%
54,091 $2.75 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $3,571 - $4,195
83 Added 0.16%
53,590 $2.34 Million
Q2 2019

Aug 12, 2019

BUY
$45.38 - $55.82 $4,447 - $5,470
98 Added 0.18%
53,507 $2.49 Million
Q1 2019

May 13, 2019

BUY
$47.37 - $58.85 $35,243 - $43,784
744 Added 1.41%
53,409 $2.71 Million
Q4 2018

Feb 12, 2019

BUY
$46.21 - $63.55 $24,953 - $34,317
540 Added 1.04%
52,665 $2.6 Million
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $6,413 - $7,590
-113 Reduced 0.22%
52,125 $3.32 Million
Q2 2018

Aug 09, 2018

BUY
$57.16 - $66.27 $17,605 - $20,411
308 Added 0.59%
52,238 $2.99 Million
Q1 2018

May 11, 2018

SELL
$64.41 - $71.94 $24,411 - $27,265
-379 Reduced 0.72%
51,930 $3.41 Million
Q4 2017

Jan 31, 2018

BUY
$64.1 - $68.24 $39,742 - $42,308
620 Added 1.2%
52,309 $3.47 Million
Q3 2017

Oct 18, 2017

BUY
$63.5 - $69.48 $3.28 Million - $3.59 Million
51,689
51,689 $3.34 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 $28.2B
  • 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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