A detailed history of Public Employees Retirement System Of Ohio transactions in Carnival Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 380,503 shares of CCL stock, worth $6.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
380,503
Previous 416,375 8.62%
Holding current value
$6.64 Million
Previous $7.72 Million 19.46%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $527,677 - $637,804
-35,872 Reduced 8.62%
380,503 $6.22 Million
Q4 2023

Feb 15, 2024

BUY
$11.03 - $19.19 $125,477 - $218,305
11,376 Added 2.81%
416,375 $7.72 Million
Q3 2023

Dec 19, 2023

SELL
$13.72 - $19.3 $615,575 - $865,933
-44,867 Reduced 9.97%
404,999 $5.56 Million
Q3 2023

Nov 15, 2023

SELL
$13.72 - $19.3 $615,575 - $865,933
-44,867 Reduced 9.97%
404,999 $5.56 Million
Q2 2023

Dec 19, 2023

SELL
$8.76 - $18.83 $308,316 - $662,740
-35,196 Reduced 7.26%
449,866 $8.47 Million
Q2 2023

Aug 15, 2023

SELL
$8.76 - $18.83 $308,316 - $662,740
-35,196 Reduced 7.26%
449,866 $8.47 Million
Q1 2023

Dec 19, 2023

SELL
$7.97 - $12.19 $120,052 - $183,617
-15,063 Reduced 3.01%
485,062 $4.92 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $120,052 - $183,617
-15,063 Reduced 3.01%
485,062 $4.92 Million
Q4 2022

Dec 19, 2023

BUY
$6.38 - $11.16 $606,903 - $1.06 Million
95,126 Added 23.49%
500,125 $4.03 Million
Q4 2022

Feb 15, 2023

BUY
$6.38 - $11.16 $125,507 - $219,539
19,672 Added 4.09%
500,125 $4.03 Million
Q3 2022

Nov 15, 2022

BUY
$7.03 - $11.19 $340,083 - $541,327
48,376 Added 11.2%
480,453 $3.38 Million
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $143,218 - $334,782
-16,557 Reduced 3.69%
432,077 $3.74 Million
Q1 2022

May 16, 2022

SELL
$15.53 - $23.31 $167,289 - $251,095
-10,772 Reduced 2.34%
448,634 $9.07 Million
Q4 2021

Feb 15, 2022

SELL
$16.38 - $26.09 $266,158 - $423,936
-16,249 Reduced 3.42%
459,406 $9.24 Million
Q3 2021

Nov 15, 2021

SELL
$19.72 - $26.38 $211,004 - $282,266
-10,700 Reduced 2.2%
475,655 $11.9 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $4.07 Million - $5.14 Million
164,121 Added 50.93%
486,355 $12.8 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $1.57 Million - $2.51 Million
84,128 Added 35.33%
322,234 $8.55 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $2.93 Million - $5.61 Million
238,106 New
238,106 $5.16 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 $19.4B
  • 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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