New Jersey Better Educational Savings Trust Carnival Corp Transaction History

New Jersey Better Educational Savings Trust

$50 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 09, 2019	SELL	$45.38 - $55.82 $226,900 - $279,100	-5,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$47.37 - $58.85 $47,370 - $58,850	-1,000 Reduced 16.67%	5,000 $254,000
Q4 2018 Jan 24, 2019	SELL	$46.21 - $63.55 $46,210 - $63,550	-1,000 Reduced 14.29%	6,000 $296,000
Q3 2018 Oct 15, 2018	SELL	$56.76 - $67.17 $113,520 - $134,340	-2,000 Reduced 22.22%	7,000 $446,000
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $57,160 - $66,270	1,000 Added 12.5%	9,000 $516,000
Q1 2018 Apr 30, 2018	SELL	$64.41 - $71.94 $128,820 - $143,880	-2,000 Reduced 20.0%	8,000 $525,000
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $641,000 - $682,400	10,000	10,000 $664,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $20.1B
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

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