A detailed history of Panagora Asset Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,348,362 shares of CCL stock, worth $41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,348,362
Previous 963,261 143.79%
Holding current value
$41 Million
Previous $17.9 Million 114.87%
% of portfolio
0.2%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$14.71 - $17.78 $20.4 Million - $24.6 Million
1,385,101 Added 143.79%
2,348,362 $38.4 Million
Q4 2023

Feb 08, 2024

BUY
$11.03 - $19.19 $10 Million - $17.4 Million
906,591 Added 1599.77%
963,261 $17.9 Million
Q3 2023

Oct 31, 2023

SELL
$13.72 - $19.3 $240,882 - $338,850
-17,557 Reduced 23.65%
56,670 $777,000
Q2 2023

Aug 11, 2023

BUY
$8.76 - $18.83 $168,402 - $361,987
19,224 Added 34.95%
74,227 $1.4 Million
Q1 2023

May 11, 2023

SELL
$7.97 - $12.19 $199,042 - $304,433
-24,974 Reduced 31.23%
55,003 $558,000
Q4 2022

Feb 13, 2023

BUY
$6.38 - $11.16 $102,890 - $179,977
16,127 Added 25.26%
79,977 $643,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $222,323 - $353,883
31,625 Added 98.14%
63,850 $449,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $26,140 - $61,104
3,022 Added 10.35%
32,225 $279,000
Q1 2022

May 12, 2022

BUY
$15.53 - $23.31 $1,273 - $1,911
82 Added 0.28%
29,203 $590,000
Q4 2021

Feb 10, 2022

BUY
$16.38 - $26.09 $21,490 - $34,230
1,312 Added 4.72%
29,121 $586,000
Q3 2021

Nov 10, 2021

SELL
$19.72 - $26.38 $77,677 - $103,910
-3,939 Reduced 12.41%
27,809 $696,000
Q2 2021

Aug 11, 2021

SELL
$24.78 - $31.31 $5,203 - $6,575
-210 Reduced 0.66%
31,748 $837,000
Q1 2021

May 12, 2021

BUY
$18.67 - $29.79 $213,734 - $341,035
11,448 Added 55.82%
31,958 $848,000
Q4 2020

Feb 10, 2021

BUY
$12.3 - $23.57 $111,536 - $213,732
9,068 Added 79.25%
20,510 $444,000
Q3 2020

Nov 13, 2020

SELL
$13.07 - $18.53 $45,196 - $64,076
-3,458 Reduced 23.21%
11,442 $174,000
Q2 2020

Aug 12, 2020

SELL
$7.97 - $24.91 $99,720 - $311,673
-12,512 Reduced 45.64%
14,900 $245,000
Q1 2020

May 14, 2020

BUY
$9.3 - $51.9 $142,522 - $795,367
15,325 Added 126.79%
27,412 $361,000
Q4 2019

Feb 12, 2020

SELL
$40.13 - $51.33 $6,701 - $8,572
-167 Reduced 1.36%
12,087 $614,000
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $43,073 - $50,600
-1,001 Reduced 7.55%
12,254 $536,000
Q2 2019

Aug 09, 2019

BUY
$45.38 - $55.82 $1,406 - $1,730
31 Added 0.23%
13,255 $617,000
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $38,559 - $47,903
-814 Reduced 5.8%
13,224 $671,000
Q3 2018

Nov 13, 2018

SELL
$56.76 - $67.17 $16,914 - $20,016
-298 Reduced 2.08%
14,038 $895,000
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $1.42 Million - $1.65 Million
-24,844 Reduced 63.41%
14,336 $822,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $1.32 Million - $1.48 Million
20,548 Added 110.28%
39,180 $2.57 Million
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $64,805 - $68,990
-1,011 Reduced 5.15%
18,632 $1.24 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $1.25 Million - $1.36 Million
19,643
19,643 $1.27 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 $19.4B
  • 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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