Pacer Advisors, Inc. Carnival Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 75,427 shares of CCL stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,427

Previous 77,993 3.29%

Holding current value

$1.85 Million

Previous $1.46 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $35,949 - $49,215	-2,566 Reduced 3.29%	75,427 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $140,390 - $189,072	-10,100 Reduced 11.47%	77,993 $1.46 Million
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $329,415 - $398,165	-22,394 Reduced 20.27%	88,093 $1.44 Million
Q4 2023 Jan 16, 2024	SELL	$11.03 - $19.19 $4.92 Million - $8.56 Million	-445,992 Reduced 80.15%	110,487 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $5.13 Million - $7.22 Million	-373,953 Reduced 40.19%	556,479 $7.63 Million
Q2 2023 Jul 12, 2023	SELL	$8.76 - $18.83 $2.45 Million - $5.27 Million	-280,099 Reduced 23.14%	930,432 $17.5 Million
Q1 2023 May 02, 2023	BUY	$7.97 - $12.19 $9.38 Million - $14.3 Million	1,176,680 Added 3476.06%	1,210,531 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $8.63 Million - $15.1 Million	-1,352,778 Reduced 97.56%	33,851 $272,000
Q3 2022 Oct 18, 2022	BUY	$7.03 - $11.19 $9.74 Million - $15.5 Million	1,385,337 Added 107224.23%	1,386,629 $9.75 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $3.13 Million - $7.32 Million	-362,169 Reduced 99.64%	1,292 $11,000
Q1 2022 Apr 05, 2022	BUY	$15.53 - $23.31 $1.92 Million - $2.87 Million	123,317 Added 51.35%	363,461 $7.35 Million
Q4 2021 Feb 03, 2022	BUY	$16.38 - $26.09 $3.31 Million - $5.27 Million	201,934 Added 528.48%	240,144 $4.83 Million
Q3 2021 Oct 15, 2021	SELL	$19.72 - $26.38 $24,551 - $32,843	-1,245 Reduced 3.16%	38,210 $956,000
Q2 2021 Jul 21, 2021	SELL	$24.78 - $31.31 $179,208 - $226,433	-7,232 Reduced 15.49%	39,455 $1.04 Million
Q1 2021 Apr 05, 2021	BUY	$18.67 - $29.79 $89,690 - $143,111	4,804 Added 11.47%	46,687 $1.24 Million
Q4 2020 Jan 20, 2021	BUY	$12.3 - $23.57 $515,160 - $987,182	41,883 New	41,883 $907,000
Q2 2020 Jul 29, 2020	SELL	$7.97 - $24.91 $49,812 - $155,687	-6,250 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$9.3 - $51.9 $58,125 - $324,375	6,250 New	6,250 $79,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $1.05 Million - $1.24 Million	-18,506 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $1.06 Million - $1.23 Million	18,506 New	18,506 $1.06 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

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...

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Pacer Advisors, Inc. Carnival Corp Transaction History