A detailed history of New Mexico Educational Retirement Board transactions in Carnival Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 50,717 shares of CCL stock, worth $872,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,717
Previous 47,017 7.87%
Holding current value
$872,839
Previous $951,000 12.83%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Apr 23, 2024

BUY
$14.71 - $17.78 $54,427 - $65,786
3,700 Added 7.87%
50,717 $829,000
Q1 2024

Apr 17, 2024

SELL
$14.71 - $17.78 $76,492 - $92,456
-5,200 Reduced 9.96%
47,017 $951,000
Q3 2023

Nov 01, 2023

BUY
$13.72 - $19.3 $48,020 - $67,550
3,500 Added 7.18%
52,217 $716,000
Q2 2023

Jul 17, 2023

BUY
$8.76 - $18.83 $21,024 - $45,191
2,400 Added 5.18%
48,717 $917,000
Q1 2023

May 03, 2023

SELL
$7.97 - $12.19 $11,955 - $18,285
-1,500 Reduced 3.14%
46,317 $470,000
Q4 2022

Feb 01, 2023

SELL
$6.38 - $11.16 $13,398 - $23,436
-2,100 Reduced 4.21%
47,817 $385,000
Q3 2022

Oct 18, 2022

BUY
$7.03 - $11.19 $35,853 - $57,069
5,100 Added 11.38%
49,917 $351,000
Q2 2022

Jul 21, 2022

SELL
$8.65 - $20.22 $19,030 - $44,484
-2,200 Reduced 4.68%
44,817 $388,000
Q1 2022

Apr 01, 2022

SELL
$15.53 - $23.31 $27,954 - $41,958
-1,800 Reduced 3.69%
47,017 $951,000
Q4 2021

Jan 19, 2022

SELL
$16.38 - $26.09 $55,692 - $88,706
-3,400 Reduced 6.51%
48,817 $982,000
Q3 2021

Oct 19, 2021

SELL
$19.72 - $26.38 $19,720 - $26,380
-1,000 Reduced 1.88%
52,217 $1.31 Million
Q2 2021

Jul 13, 2021

BUY
$24.78 - $31.31 $223,020 - $281,790
9,000 Added 20.35%
53,217 $1.4 Million
Q4 2020

Feb 02, 2021

BUY
$12.3 - $23.57 $169,740 - $325,266
13,800 Added 45.37%
44,217 $958,000
Q3 2020

Oct 28, 2020

SELL
$13.07 - $18.53 $5,881 - $8,338
-450 Reduced 1.46%
30,417 $462,000
Q3 2020

Oct 27, 2020

SELL
$13.07 - $18.53 $5,881 - $8,338
-450 Reduced 1.44%
30,867 $1.35 Million
Q2 2020

Aug 06, 2020

BUY
$7.97 - $24.91 $48,617 - $151,951
6,100 Added 24.19%
31,317 $514,000
Q1 2020

Jun 11, 2020

SELL
$9.3 - $51.9 $52,545 - $293,235
-5,650 Reduced 18.3%
25,217 $332,000
Q3 2019

Nov 25, 2019

SELL
$43.03 - $50.55 $81,757 - $96,045
-1,900 Reduced 5.8%
30,867 $1.35 Million
Q2 2019

Aug 06, 2019

SELL
$45.38 - $55.82 $27,228 - $33,492
-600 Reduced 1.8%
32,767 $1.53 Million
Q1 2019

Apr 17, 2019

SELL
$47.37 - $58.85 $47,370 - $58,850
-1,000 Reduced 2.91%
33,367 $1.69 Million
Q4 2018

Jan 28, 2019

SELL
$46.21 - $63.55 $83,178 - $114,390
-1,800 Reduced 4.98%
34,367 $1.69 Million
Q3 2018

Nov 19, 2018

SELL
$56.76 - $67.17 $73,788 - $87,321
-1,300 Reduced 3.47%
36,167 $2.31 Million
Q2 2018

Aug 01, 2018

SELL
$57.16 - $66.27 $80,024 - $92,778
-1,400 Reduced 3.6%
37,467 $2.15 Million
Q1 2018

Apr 25, 2018

SELL
$64.41 - $71.94 $19,323 - $21,582
-300 Reduced 0.77%
38,867 $2.55 Million
Q4 2017

Feb 08, 2018

BUY
$64.1 - $68.24 $128,199 - $136,480
2,000 Added 5.38%
39,167 $2.6 Million
Q3 2017

Nov 21, 2017

BUY
$63.5 - $69.48 $2.36 Million - $2.58 Million
37,167
37,167 $2.4 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.