A detailed history of New York Life Investment Management LLC transactions in Carnival Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 135,128 shares of CCL stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
135,128
Previous 139,564 3.18%
Holding current value
$3.48 Million
Previous $2.61 Million 4.4%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$14.01 - $19.18 $62,148 - $85,082
-4,436 Reduced 3.18%
135,128 $2.5 Million
Q2 2024

Aug 05, 2024

BUY
$13.9 - $18.72 $15,568 - $20,966
1,120 Added 0.81%
139,564 $2.61 Million
Q1 2024

May 03, 2024

SELL
$14.71 - $17.78 $77,271 - $93,398
-5,253 Reduced 3.66%
138,444 $2.26 Million
Q4 2023

Feb 05, 2024

SELL
$11.03 - $19.19 $11,250 - $19,573
-1,020 Reduced 0.7%
143,697 $2.66 Million
Q3 2023

Nov 07, 2023

BUY
$13.72 - $19.3 $50,805 - $71,467
3,703 Added 2.63%
144,717 $1.99 Million
Q2 2023

Aug 04, 2023

BUY
$8.76 - $18.83 $3,959 - $8,511
452 Added 0.32%
141,014 $2.66 Million
Q1 2023

May 08, 2023

BUY
$7.97 - $12.19 $3,482 - $5,327
437 Added 0.31%
140,562 $1.43 Million
Q4 2022

Feb 10, 2023

BUY
$6.38 - $11.16 $13,908 - $24,328
2,180 Added 1.58%
140,125 $1.13 Million
Q3 2022

Nov 10, 2022

BUY
$7.03 - $11.19 $172,368 - $274,367
24,519 Added 21.62%
137,945 $968,000
Q2 2022

Aug 12, 2022

BUY
$8.65 - $20.22 $981,134 - $2.29 Million
113,426 New
113,426 $983,000

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 $28.6B
  • 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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