Price T Rowe Associates Inc Carnival Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Carnival Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,366,661 shares of CCL stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366,661

Previous 1,345,937 1.54%

Holding current value

$25.6 Million

Previous $25 Million 10.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $304,850 - $368,472	20,724 Added 1.54%	1,366,661 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $60,334 - $104,969	5,470 Added 0.41%	1,345,937 $25 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $68,929 - $96,963	5,024 Added 0.38%	1,340,467 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $33,655 - $72,344	3,842 Added 0.29%	1,335,443 $25.1 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $533,551 - $816,059	66,945 Added 5.29%	1,331,601 $13.5 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $79,960 - $139,868	12,533 Added 1.0%	1,264,656 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.45 Million - $2.31 Million	206,785 Added 19.78%	1,252,123 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $821,853 - $1.92 Million	-95,012 Reduced 8.33%	1,045,338 $9.04 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $982,753 - $1.48 Million	-63,281 Reduced 5.26%	1,140,350 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $1.26 Million - $2.01 Million	-76,928 Reduced 6.01%	1,203,631 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $244,961 - $327,692	12,422 Added 0.98%	1,280,559 $32 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $197,719 - $249,822	7,979 Added 0.63%	1,268,137 $33.4 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $311,210 - $496,569	16,669 Added 1.34%	1,260,158 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $15.3 Million - $29.3 Million	1,243,489 New	1,243,489 $26.9 Million

Others Institutions Holding CCL

# of Institutions

968

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.8B
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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Price T Rowe Associates Inc Carnival Corp Transaction History