New York State Common Retirement Fund Carnival Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Carnival Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 445,438 shares of CCL stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445,438

Previous 556,938 20.02%

Holding current value

$10.8 Million

Previous $10.4 Million 21.04%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.01 - $19.18 $1.56 Million - $2.14 Million	-111,500 Reduced 20.02%	445,438 $8.23 Million
Q2 2024 Jul 31, 2024	SELL	$13.9 - $18.72 $1,251 - $1,684	-90 Reduced 0.02%	556,938 $10.4 Million
Q1 2024 May 07, 2024	SELL	$14.71 - $17.78 $1.03 Million - $1.24 Million	-69,761 Reduced 11.13%	557,028 $9.1 Million
Q4 2023 Feb 01, 2024	SELL	$11.03 - $19.19 $949,440 - $1.65 Million	-86,078 Reduced 12.07%	626,789 $11.6 Million
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $4.17 Million - $5.87 Million	-303,908 Reduced 29.89%	712,867 $9.78 Million
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $1.2 Million - $2.57 Million	136,509 Added 15.51%	1,016,775 $19.1 Million
Q1 2023 May 02, 2023	SELL	$7.97 - $12.19 $112,074 - $171,415	-14,062 Reduced 1.57%	880,266 $8.94 Million
Q4 2022 Jan 30, 2023	BUY	$6.38 - $11.16 $51,888 - $90,764	8,133 Added 0.92%	894,328 $7.21 Million
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $652,672 - $1.04 Million	92,841 Added 11.7%	886,195 $6.23 Million
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $132,319 - $309,305	-15,297 Reduced 1.89%	793,354 $6.86 Million
Q1 2022 May 05, 2022	SELL	$15.53 - $23.31 $427,447 - $641,584	-27,524 Reduced 3.29%	808,651 $16.4 Million
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $2.3 Million - $3.66 Million	-140,438 Reduced 14.38%	836,175 $16.8 Million
Q3 2021 Nov 02, 2021	BUY	$19.72 - $26.38 $1.73 Million - $2.31 Million	87,541 Added 9.85%	976,613 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$24.78 - $31.31 $8.41 Million - $10.6 Million	339,372 Added 61.74%	889,072 $23.4 Million
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $121,355 - $193,635	-6,500 Reduced 1.17%	549,700 $14.6 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $565,800 - $1.08 Million	-46,000 Reduced 7.64%	556,200 $12 Million
Q3 2020 Nov 05, 2020	SELL	$13.07 - $18.53 $984,171 - $1.4 Million	-75,300 Reduced 11.11%	602,200 $9.14 Million
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $2.47 Million - $7.72 Million	-310,100 Reduced 31.4%	677,500 $11.1 Million
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $438,030 - $2.44 Million	47,100 Added 5.01%	987,600 $13 Million
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $601,950 - $769,950	15,000 Added 1.62%	940,500 $47.8 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $469,027 - $550,995	10,900 Added 1.19%	925,500 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $3.67 Million - $4.52 Million	80,900 Added 9.7%	914,600 $42.6 Million
Q1 2019 May 08, 2019	SELL	$47.37 - $58.85 $582,651 - $723,855	-12,300 Reduced 1.45%	833,700 $42.3 Million
Q4 2018 Feb 08, 2019	SELL	$46.21 - $63.55 $2.26 Million - $3.11 Million	-48,900 Reduced 5.46%	846,000 $41.7 Million
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $4.78 Million - $5.66 Million	-84,200 Reduced 8.6%	894,900 $57.1 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $2.34 Million - $2.72 Million	-41,000 Reduced 4.02%	979,100 $56.1 Million
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $3.42 Million - $3.82 Million	-53,100 Reduced 4.95%	1,020,100 $66.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $217,939 - $232,015	3,400 Added 0.32%	1,073,200 $71.2 Million
Q3 2017 Nov 06, 2017	SELL	$63.5 - $69.48 $1.22 Million - $1.34 Million	-19,247 Reduced 1.77%	1,069,800 $69.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,089,047	1,089,047 $71.4 Million

Others Institutions Holding CCL

# of Institutions

1,012

Shares Held

700M

Call Options Held

37.9M

Put Options Held

79.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Carnival Corp Transaction History