A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Carnival Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 32,017 shares of CCL stock, worth $784,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,017
Previous 32,144 0.4%
Holding current value
$784,736
Previous $601,000 1.66%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$14.01 - $19.18 $1,779 - $2,435
-127 Reduced 0.4%
32,017 $591,000
Q2 2024

Aug 15, 2024

BUY
$13.9 - $18.72 $2,418 - $3,257
174 Added 0.54%
32,144 $601,000
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $1,176 - $1,422
80 Added 0.25%
31,970 $522,000
Q4 2023

Feb 13, 2024

BUY
$11.03 - $19.19 $1,036 - $1,803
94 Added 0.3%
31,890 $591,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $1,550 - $2,180
113 Added 0.36%
31,796 $436,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $1,594 - $3,427
182 Added 0.58%
31,683 $596,000
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $908 - $1,389
114 Added 0.36%
31,501 $319,000
Q4 2022

Feb 21, 2023

SELL
$6.38 - $11.16 $33,654 - $58,869
-5,275 Reduced 14.39%
31,387 $252,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $29,722 - $47,311
4,228 Added 13.04%
36,662 $258,000
Q2 2022

Aug 04, 2022

BUY
$8.65 - $20.22 $2,249 - $5,257
260 Added 0.81%
32,434 $281,000
Q1 2022

May 09, 2022

SELL
$15.53 - $23.31 $62,384 - $93,636
-4,017 Reduced 11.1%
32,174 $651,000
Q4 2021

Feb 03, 2022

SELL
$16.38 - $26.09 $1,277 - $2,035
-78 Reduced 0.22%
36,191 $728,000
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $335 - $448
17 Added 0.05%
36,269 $907,000
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $2,106 - $2,661
85 Added 0.24%
36,252 $956,000
Q1 2021

May 14, 2021

SELL
$18.67 - $29.79 $86,740 - $138,404
-4,646 Reduced 11.38%
36,167 $960,000
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $181,880 - $348,529
14,787 Added 56.82%
40,813 $884,000
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $41,157 - $128,635
5,164 Added 24.75%
26,026 $427,000
Q1 2020

May 08, 2020

BUY
$9.3 - $51.9 $49,308 - $275,173
5,302 Added 34.07%
20,862 $275,000
Q4 2019

Feb 07, 2020

BUY
$40.13 - $51.33 $12,520 - $16,014
312 Added 2.05%
15,560 $791,000
Q3 2019

Nov 06, 2019

BUY
$43.03 - $50.55 $2,581 - $3,033
60 Added 0.4%
15,248 $666,000
Q2 2019

Aug 12, 2019

SELL
$45.38 - $55.82 $2.07 Million - $2.55 Million
-45,656 Reduced 75.04%
15,188 $707,000
Q1 2019

May 10, 2019

BUY
$47.37 - $58.85 $18,426 - $22,892
389 Added 0.64%
60,844 $3.09 Million
Q4 2018

Feb 13, 2019

SELL
$46.21 - $63.55 $467,321 - $642,681
-10,113 Reduced 14.33%
60,455 $2.98 Million
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $407,196 - $481,877
-7,174 Reduced 9.23%
70,568 $4.5 Million
Q2 2018

Aug 14, 2018

BUY
$57.16 - $66.27 $219,837 - $254,874
3,846 Added 5.2%
77,742 $4.46 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $1.17 Million - $1.31 Million
-18,221 Reduced 19.78%
73,896 $4.85 Million
Q4 2017

Feb 13, 2018

BUY
$64.1 - $68.24 $43,716 - $46,539
682 Added 0.75%
92,117 $6.11 Million
Q3 2017

Nov 13, 2017

SELL
$63.5 - $69.48 $292,925 - $320,511
-4,613 Reduced 4.8%
91,435 $5.9 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-835,334 Reduced 89.69%
96,048 $6.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
931,382
931,382 $41.2 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 $27.3B
  • 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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