A detailed history of Public Employees Retirement Association Of Colorado transactions in Carnival Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 104,842 shares of CCL stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,842
Previous 104,842 -0.0%
Holding current value
$2.66 Million
Previous $1.96 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$13.9 - $18.72 $55,822 - $75,179
-4,016 Reduced 3.69%
104,842 $1.96 Million
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $129,036 - $155,966
-8,772 Reduced 7.46%
108,858 $1.78 Million
Q4 2023

Feb 13, 2024

SELL
$11.03 - $19.19 $77,187 - $134,291
-6,998 Reduced 5.62%
117,630 $2.18 Million
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $1.78 Million - $2.51 Million
-129,812 Reduced 91.48%
12,086 $212,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $1.54 Million - $2.17 Million
112,542 Added 931.18%
124,628 $1.71 Million
Q2 2023

Aug 09, 2023

SELL
$8.76 - $18.83 $167,333 - $359,690
-19,102 Reduced 11.86%
141,898 $2.67 Million
Q1 2023

May 08, 2023

SELL
$7.97 - $12.19 $288,657 - $441,497
-36,218 Reduced 18.36%
161,000 $1.63 Million
Q4 2022

Feb 13, 2023

SELL
$6.38 - $11.16 $32,582 - $56,994
-5,107 Reduced 2.52%
197,218 $1.59 Million
Q3 2022

Nov 15, 2022

BUY
$7.03 - $11.19 $670,788 - $1.07 Million
95,418 Added 89.25%
202,325 $1.42 Million
Q1 2021

May 13, 2021

BUY
$18.67 - $29.79 $858,577 - $1.37 Million
45,987 Added 75.49%
106,907 $2.84 Million
Q2 2020

Aug 05, 2020

SELL
$7.97 - $24.91 $151,374 - $473,115
-18,993 Reduced 23.77%
60,920 $1 Million
Q1 2020

May 01, 2020

BUY
$9.3 - $51.9 $45,495 - $253,894
4,892 Added 6.52%
79,913 $1.05 Million
Q4 2019

Feb 05, 2020

SELL
$40.13 - $51.33 $80 - $102
-2 Reduced -0.0%
75,021 $3.81 Million
Q3 2019

Nov 05, 2019

SELL
$43.03 - $50.55 $8,347 - $9,806
-194 Reduced 0.26%
75,023 $3.28 Million
Q2 2019

Jul 31, 2019

BUY
$45.38 - $55.82 $343,753 - $422,836
7,575 Added 11.2%
75,217 $3.5 Million
Q1 2019

Apr 30, 2019

BUY
$47.37 - $58.85 $209,754 - $260,587
4,428 Added 7.0%
67,642 $3.43 Million
Q4 2018

Feb 08, 2019

SELL
$46.21 - $63.55 $17,513 - $24,085
-379 Reduced 0.6%
63,214 $3.12 Million
Q3 2018

Oct 29, 2018

SELL
$56.76 - $67.17 $4,313 - $5,104
-76 Reduced 0.12%
63,593 $4.06 Million
Q2 2018

Aug 02, 2018

SELL
$57.16 - $66.27 $22,635 - $26,242
-396 Reduced 0.62%
63,669 $3.65 Million
Q1 2018

May 01, 2018

SELL
$64.41 - $71.94 $200,508 - $223,949
-3,113 Reduced 4.63%
64,065 $4.2 Million
Q4 2017

Feb 02, 2018

BUY
$64.1 - $68.24 $166,467 - $177,219
2,597 Added 4.02%
67,178 $4.46 Million
Q3 2017

Oct 30, 2017

BUY
$63.5 - $69.48 $4.1 Million - $4.49 Million
64,581
64,581 $4.17 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
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