A detailed history of Pine Bridge Investments, L.P. transactions in Carnival Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 243,973 shares of CCL stock, worth $6.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
243,973
Previous 383,098 36.32%
Holding current value
$6.18 Million
Previous $7.17 Million 37.14%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$14.01 - $19.18 $1.95 Million - $2.67 Million
-139,125 Reduced 36.32%
243,973 $4.51 Million
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $1.05 Million - $1.41 Million
75,567 Added 24.57%
383,098 $7.17 Million
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $253,129 - $305,958
-17,208 Reduced 5.3%
307,531 $5.03 Million
Q4 2023

Feb 13, 2024

BUY
$11.03 - $19.19 $3.58 Million - $6.23 Million
324,739 New
324,739 $6.02 Million
Q2 2023

Aug 11, 2023

SELL
$8.76 - $18.83 $210 - $451
-24 Reduced 0.7%
3,391 $63,000
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $506,358 - $774,467
-63,533 Reduced 94.9%
3,415 $34,000
Q4 2022

Feb 09, 2023

BUY
$6.38 - $11.16 $6,947 - $12,153
1,089 Added 1.65%
66,948 $538,000
Q3 2022

Nov 10, 2022

BUY
$7.03 - $11.19 $460,893 - $733,627
65,561 Added 22000.34%
65,859 $463,000
Q2 2022

Aug 05, 2022

SELL
$8.65 - $20.22 $6,920 - $16,176
-800 Reduced 72.86%
298 $3,000
Q1 2022

May 12, 2022

SELL
$15.53 - $23.31 $46,698 - $70,093
-3,007 Reduced 73.25%
1,098 $22,000
Q4 2021

Feb 10, 2022

SELL
$16.38 - $26.09 $3,898 - $6,209
-238 Reduced 5.48%
4,105 $83,000
Q3 2021

Nov 09, 2021

SELL
$19.72 - $26.38 $3.05 Million - $4.07 Million
-154,437 Reduced 97.26%
4,343 $109,000
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $121,471 - $153,481
4,902 Added 3.19%
158,780 $4.19 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $700,610 - $1.12 Million
37,526 Added 32.25%
153,878 $4.08 Million
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $711,321 - $1.36 Million
57,831 Added 98.82%
116,352 $2.52 Million
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $557,291 - $790,100
42,639 Added 268.47%
58,521 $888,000
Q2 2020

Aug 13, 2020

SELL
$7.97 - $24.91 $28,484 - $89,028
-3,574 Reduced 18.37%
15,882 $261,000
Q1 2020

May 14, 2020

SELL
$9.3 - $51.9 $60,282 - $336,415
-6,482 Reduced 24.99%
19,456 $256,000
Q4 2019

Feb 13, 2020

BUY
$40.13 - $51.33 $458,726 - $586,753
11,431 Added 78.8%
25,938 $1.32 Million
Q3 2019

Nov 13, 2019

BUY
$43.03 - $50.55 $432,107 - $507,623
10,042 Added 224.9%
14,507 $634,000
Q2 2019

Aug 13, 2019

SELL
$45.38 - $55.82 $1.27 Million - $1.56 Million
-28,001 Reduced 86.25%
4,465 $208,000
Q1 2019

May 14, 2019

SELL
$47.37 - $58.85 $9.98 Million - $12.4 Million
-210,578 Reduced 86.64%
32,466 $1.65 Million
Q4 2018

Feb 13, 2019

BUY
$46.21 - $63.55 $1.95 Million - $2.68 Million
42,231 Added 21.03%
243,044 $12 Million
Q3 2018

Nov 13, 2018

BUY
$56.76 - $67.17 $7.38 Million - $8.74 Million
130,091 Added 183.95%
200,813 $12.8 Million
Q2 2018

Aug 09, 2018

SELL
$57.16 - $66.27 $96,028 - $111,333
-1,680 Reduced 2.32%
70,722 $4.05 Million
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $3.11 Million - $3.47 Million
-48,212 Reduced 39.97%
72,402 $4.75 Million
Q4 2017

Feb 09, 2018

SELL
$64.1 - $68.24 $1.98 Million - $2.11 Million
-30,895 Reduced 20.39%
120,614 $8.01 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $2.34 Million - $2.56 Million
36,881 Added 32.17%
151,509 $9.78 Million
Q2 2017

Aug 11, 2017

BUY
N/A
114,628
114,628 $7.52 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 $28.2B
  • 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 Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.