Principal Financial Group Inc Carnival Corp Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Carnival Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 1,125,672 shares of CCL stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,125,672

Previous 1,365,257 17.55%

Holding current value

$20.3 Million

Previous $22.3 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$13.9 - $18.72 $3.33 Million - $4.49 Million	-239,585 Reduced 17.55%	1,125,672 $21.1 Million
Q1 2024 Apr 29, 2024	BUY	$14.71 - $17.78 $3.39 Million - $4.09 Million	230,257 Added 20.29%	1,365,257 $22.3 Million
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $213,518 - $371,480	-19,358 Reduced 1.68%	1,135,000 $21 Million
Q3 2023 Nov 02, 2023	BUY	$13.72 - $19.3 $33,764 - $47,497	2,461 Added 0.21%	1,154,358 $15.8 Million
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $638,919 - $1.37 Million	-72,936 Reduced 5.95%	1,151,897 $21.7 Million
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $196,619 - $300,727	24,670 Added 2.06%	1,224,833 $12.4 Million
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $161,477 - $282,459	-25,310 Reduced 2.07%	1,200,163 $9.66 Million
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $1.53 Million - $2.44 Million	217,759 Added 21.61%	1,225,473 $8.62 Million
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $221,716 - $518,279	25,632 Added 2.61%	1,007,714 $8.72 Million
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $289,448 - $434,451	18,638 Added 1.93%	982,082 $19.9 Million
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $380,376 - $605,861	-23,222 Reduced 2.35%	963,444 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $229,599 - $307,142	11,643 Added 1.19%	986,666 $24.7 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $700,134 - $884,632	28,254 Added 2.98%	975,023 $25.7 Million
Q1 2021 May 10, 2021	SELL	$18.67 - $29.79 $180,669 - $288,277	-9,677 Reduced 1.01%	946,769 $25.1 Million
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $2.84 Million - $5.45 Million	231,106 Added 31.86%	956,446 $20.7 Million
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $200,323 - $284,009	15,327 Added 2.16%	725,340 $11 Million
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $1.25 Million - $3.89 Million	156,329 Added 28.23%	710,013 $11.7 Million
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $22,878 - $127,674	2,460 Added 0.45%	553,684 $7.29 Million
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $702,435 - $898,480	-17,504 Reduced 3.08%	551,224 $28 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $68,675 - $80,677	1,596 Added 0.28%	568,728 $24.9 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $124,704 - $153,393	-2,748 Reduced 0.48%	567,132 $26.4 Million
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $316,289 - $392,941	-6,677 Reduced 1.16%	569,880 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $213,536 - $293,664	-4,621 Reduced 0.8%	576,557 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $114,314 - $135,280	2,014 Added 0.35%	581,178 $37.1 Million
Q2 2018 Aug 13, 2018	BUY	$57.16 - $66.27 $110,090 - $127,636	1,926 Added 0.33%	579,164 $0
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $526,551 - $588,109	-8,175 Reduced 1.4%	577,238 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $477,288 - $508,115	7,446 Added 1.29%	585,413 $38.9 Million
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $36.7 Million - $40.2 Million	577,967	577,967 $37.3 Million

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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Principal Financial Group Inc Carnival Corp Transaction History