A detailed history of Public Sector Pension Investment Board transactions in Carnival Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 38,764 shares of CCL stock, worth $698,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,764
Previous 22,908 69.22%
Holding current value
$698,527
Previous $374,000 93.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$13.9 - $18.72 $220,398 - $296,824
15,856 Added 69.22%
38,764 $725,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $937,516 - $1.63 Million
-84,997 Reduced 78.77%
22,908 $424,000
Q3 2023

Nov 22, 2023

BUY
$13.72 - $19.3 $160,880 - $226,311
11,726 Added 12.19%
107,905 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $119,976 - $257,895
-13,696 Reduced 12.47%
96,179 $1.81 Million
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $99,625 - $152,375
-12,500 Reduced 10.21%
109,875 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $115,344 - $201,761
18,079 Added 17.33%
122,375 $985,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $194,660 - $309,851
27,690 Added 36.15%
104,296 $733,000
Q2 2022

Aug 12, 2022

SELL
$8.65 - $20.22 $310,465 - $725,736
-35,892 Reduced 31.9%
76,606 $663,000
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $346,474 - $520,046
-22,310 Reduced 16.55%
112,498 $2.28 Million
Q3 2021

Nov 12, 2021

BUY
$19.72 - $26.38 $190,692 - $255,094
9,670 Added 7.73%
134,808 $3.37 Million
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $1.23 Million - $1.55 Million
49,560 Added 65.57%
125,138 $3.3 Million
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $320,750 - $511,792
17,180 Added 29.42%
75,578 $2.01 Million
Q4 2020

Feb 12, 2021

SELL
$12.3 - $23.57 $51,660 - $98,994
-4,200 Reduced 6.71%
58,398 $1.27 Million
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $17,056 - $24,181
1,305 Added 2.13%
62,598 $950,000
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $169,083 - $528,465
21,215 Added 52.93%
61,293 $1.01 Million
Q1 2020

May 14, 2020

SELL
$9.3 - $51.9 $683,475 - $3.81 Million
-73,492 Reduced 64.71%
40,078 $528,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $1.45 Million - $1.85 Million
36,092 Added 46.58%
113,570 $5.77 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $1.09 Million - $1.27 Million
25,220 Added 48.26%
77,478 $3.39 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $853,144 - $1.05 Million
18,800 Added 56.19%
52,258 $2.43 Million
Q1 2019

May 14, 2019

BUY
$47.37 - $58.85 $601,599 - $747,395
12,700 Added 61.18%
33,458 $1.7 Million
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $83,178 - $114,390
1,800 Added 9.49%
20,758 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $215,688 - $255,246
-3,800 Reduced 16.7%
18,958 $1.21 Million
Q1 2018

May 10, 2018

SELL
$64.41 - $71.94 $1.24 Million - $1.39 Million
-19,300 Reduced 45.89%
22,758 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $2.67 Million - $2.92 Million
42,058
42,058 $0

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 $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...
More about CCL
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