Primecap Management CO Carnival Corp Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Carnival Corp stock. As of the latest transaction made, Primecap Management CO holds 6,222,678 shares of CCL stock, worth $167 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,222,678
Previous 6,283,978 0.98%
Holding current value
$167 Million
Previous $118 Million 2.25%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 08, 2024
SELL
$14.01 - $19.18 $858,813 - $1.18 Million
-61,300 Reduced 0.98%
6,222,678 $115 Million
Q2 2024

Aug 09, 2024
SELL
$13.9 - $18.72 $832,610 - $1.12 Million
-59,900 Reduced 0.94%
6,283,978 $118 Million
Q1 2024

May 13, 2024
BUY
$14.71 - $17.78 $391,286 - $472,948
26,600 Added 0.42%
6,343,878 $104 Million
Q4 2023

Feb 09, 2024
SELL
$11.03 - $19.19 $708,126 - $1.23 Million
-64,200 Reduced 1.01%
6,317,278 $117 Million
Q3 2023

Nov 13, 2023
SELL
$13.72 - $19.3 $3.12 Million - $4.38 Million
-227,100 Reduced 3.44%
6,381,478 $87.6 Million
Q2 2023

Aug 11, 2023
SELL
$8.76 - $18.83 $357,408 - $768,263
-40,800 Reduced 0.61%
6,608,578 $124 Million
Q1 2023

May 15, 2023
SELL
$7.97 - $12.19 $21.7 Million - $33.2 Million
-2,723,346 Reduced 29.06%
6,649,378 $67.5 Million
Q4 2022

Feb 13, 2023
SELL
$6.38 - $11.16 $682,022 - $1.19 Million
-106,900 Reduced 1.13%
9,372,724 $75.5 Million
Q3 2022

Nov 14, 2022
SELL
$7.03 - $11.19 $34.6 Million - $55 Million
-4,916,800 Reduced 34.15%
9,479,624 $66.6 Million
Q2 2022

Aug 11, 2022
SELL
$8.65 - $20.22 $452,395 - $1.06 Million
-52,300 Reduced 0.36%
14,396,424 $125 Million
Q1 2022

May 11, 2022
SELL
$15.53 - $23.31 $144,429 - $216,783
-9,300 Reduced 0.06%
14,448,724 $292 Million
Q4 2021

Feb 11, 2022
SELL
$16.38 - $26.09 $1.56 Million - $2.49 Million
-95,300 Reduced 0.65%
14,458,024 $291 Million
Q3 2021

Nov 12, 2021
SELL
$19.72 - $26.38 $696,175 - $931,293
-35,303 Reduced 0.24%
14,553,324 $364 Million
Q2 2021

Aug 10, 2021
SELL
$24.78 - $31.31 $4.75 Million - $6.01 Million
-191,800 Reduced 1.3%
14,588,627 $385 Million
Q1 2021

May 14, 2021
SELL
$18.67 - $29.79 $15.9 Million - $25.4 Million
-851,700 Reduced 5.45%
14,780,427 $392 Million
Q4 2020

Feb 08, 2021
SELL
$12.3 - $23.57 $1.68 Million - $3.22 Million
-136,800 Reduced 0.87%
15,632,127 $339 Million
Q3 2020

Nov 13, 2020
SELL
$13.07 - $18.53 $3.22 Million - $4.57 Million
-246,500 Reduced 1.54%
15,768,927 $239 Million
Q2 2020

Aug 13, 2020
SELL
$7.97 - $24.91 $21.6 Million - $67.4 Million
-2,704,200 Reduced 14.45%
16,015,427 $263 Million
Q1 2020

May 14, 2020
SELL
$9.3 - $51.9 $30.7 Million - $171 Million
-3,296,855 Reduced 14.97%
18,719,627 $247 Million
Q4 2019

Feb 14, 2020
SELL
$40.13 - $51.33 $1.49 Million - $1.91 Million
-37,200 Reduced 0.17%
22,016,482 $1.12 Billion
Q3 2019

Nov 13, 2019
BUY
$43.03 - $50.55 $5.27 Million - $6.19 Million
122,400 Added 0.56%
22,053,682 $964 Million
Q2 2019

Aug 14, 2019
SELL
$45.38 - $55.82 $9.08 Million - $11.2 Million
-200,125 Reduced 0.9%
21,931,282 $1.02 Billion
Q1 2019

May 14, 2019
BUY
$47.37 - $58.85 $97,108 - $120,642
2,050 Added 0.01%
22,131,407 $1.12 Billion
Q4 2018

Feb 12, 2019
BUY
$46.21 - $63.55 $72.8 Million - $100 Million
1,576,145 Added 7.67%
22,129,357 $1.09 Billion
Q3 2018

Nov 13, 2018
BUY
$56.76 - $67.17 $1.21 Million - $1.44 Million
21,375 Added 0.1%
20,553,212 $1.31 Billion
Q2 2018

Aug 13, 2018
BUY
$57.16 - $66.27 $17.2 Million - $20 Million
301,700 Added 1.49%
20,531,837 $1.18 Billion
Q1 2018

May 14, 2018
SELL
$64.41 - $71.94 $18 Million - $20.1 Million
-280,072 Reduced 1.37%
20,230,137 $1.33 Billion
Q4 2017

Feb 13, 2018
SELL
$64.1 - $68.24 $17.9 Million - $19 Million
-278,500 Reduced 1.34%
20,510,209 $1.36 Billion
Q3 2017

Nov 13, 2017
BUY
$63.5 - $69.48 $1.32 Billion - $1.44 Billion
20,788,709
20,788,709 $1.34 Billion

Others Institutions Holding CCL

# of Institutions
1,013
Shares Held
692M
Call Options Held
38.8M
Put Options Held
85.3M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $29.8B
  • 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...
More about CCL
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