A detailed history of New York State Teachers Retirement System transactions in Carnival Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 919,854 shares of CCL stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
919,854
Previous 887,929 3.6%
Holding current value
$22.9 Million
Previous $16.6 Million 2.27%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$14.01 - $19.18 $447,269 - $612,321
31,925 Added 3.6%
919,854 $17 Million
Q2 2024

Jul 24, 2024

SELL
$13.9 - $18.72 $398,985 - $537,338
-28,704 Reduced 3.13%
887,929 $16.6 Million
Q1 2024

Apr 25, 2024

BUY
$14.71 - $17.78 $428,105 - $517,451
29,103 Added 3.28%
916,633 $15 Million
Q4 2023

Jan 24, 2024

SELL
$11.03 - $19.19 $386 - $671
-35 Reduced -0.0%
887,530 $16.5 Million
Q3 2023

Oct 25, 2023

SELL
$13.72 - $19.3 $110,473 - $155,403
-8,052 Reduced 0.9%
887,565 $12.2 Million
Q2 2023

Jul 27, 2023

SELL
$8.76 - $18.83 $111,181 - $238,990
-12,692 Reduced 1.4%
895,617 $16.9 Million
Q1 2023

Apr 27, 2023

SELL
$7.97 - $12.19 $10,337 - $15,810
-1,297 Reduced 0.14%
908,309 $9.22 Million
Q4 2022

Jan 27, 2023

BUY
$6.38 - $11.16 $448,124 - $783,867
70,239 Added 8.37%
909,606 $7.33 Million
Q3 2022

Oct 28, 2022

BUY
$7.03 - $11.19 $228,193 - $363,227
32,460 Added 4.02%
839,367 $5.9 Million
Q2 2022

Aug 01, 2022

BUY
$8.65 - $20.22 $2,447 - $5,722
283 Added 0.04%
806,907 $6.98 Million
Q1 2022

Apr 27, 2022

BUY
$15.53 - $23.31 $4,534 - $6,806
292 Added 0.04%
806,624 $16.3 Million
Q4 2021

Jan 24, 2022

BUY
$16.38 - $26.09 $50,319 - $80,148
3,072 Added 0.38%
806,332 $16.2 Million
Q3 2021

Oct 25, 2021

BUY
$19.72 - $26.38 $26,267 - $35,138
1,332 Added 0.17%
803,260 $20.1 Million
Q2 2021

Jul 21, 2021

BUY
$24.78 - $31.31 $768 - $970
31 Added 0.0%
801,928 $21.1 Million
Q1 2021

Apr 22, 2021

BUY
$18.67 - $29.79 $4.67 Million - $7.45 Million
250,154 Added 45.34%
801,897 $21.3 Million
Q4 2020

Jan 25, 2021

BUY
$12.3 - $23.57 $193,122 - $370,072
15,701 Added 2.93%
551,743 $12 Million
Q3 2020

Nov 06, 2020

SELL
$13.07 - $18.53 $629,072 - $891,867
-48,131 Reduced 8.24%
536,042 $0
Q2 2020

Jul 21, 2020

BUY
$7.97 - $24.91 $28,994 - $90,622
3,638 Added 0.63%
584,173 $9.59 Million
Q1 2020

Apr 29, 2020

SELL
$9.3 - $51.9 $448,260 - $2.5 Million
-48,200 Reduced 7.67%
580,535 $7.65 Million
Q4 2019

Jan 24, 2020

BUY
$40.13 - $51.33 $2.38 Million - $3.04 Million
59,310 Added 10.42%
628,735 $32 Million
Q3 2019

Oct 24, 2019

SELL
$43.03 - $50.55 $240,968 - $283,080
-5,600 Reduced 0.97%
569,425 $24.9 Million
Q2 2019

Jul 18, 2019

SELL
$45.38 - $55.82 $2.34 Million - $2.88 Million
-51,662 Reduced 8.24%
575,025 $26.8 Million
Q1 2019

May 07, 2019

SELL
$47.37 - $58.85 $90,003 - $111,815
-1,900 Reduced 0.3%
626,687 $31.8 Million
Q4 2018

Jan 28, 2019

SELL
$46.21 - $63.55 $678,224 - $932,723
-14,677 Reduced 2.28%
628,587 $31 Million
Q3 2018

Nov 02, 2018

SELL
$56.76 - $67.17 $2.28 Million - $2.69 Million
-40,121 Reduced 5.87%
643,264 $41 Million
Q2 2018

Aug 01, 2018

SELL
$57.16 - $66.27 $1.24 Million - $1.44 Million
-21,716 Reduced 3.08%
683,385 $39.2 Million
Q1 2018

May 01, 2018

SELL
$64.41 - $71.94 $780,327 - $871,553
-12,115 Reduced 1.69%
705,101 $46.2 Million
Q4 2017

Feb 12, 2018

SELL
$64.1 - $68.24 $1.22 Million - $1.3 Million
-19,000 Reduced 2.58%
717,216 $47.6 Million
Q3 2017

Oct 30, 2017

BUY
$63.5 - $69.48 $14,859 - $16,258
234 Added 0.03%
736,216 $47.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
735,982
735,982 $48.3 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 $27.7B
  • 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 York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.