A detailed history of Quantinno Capital Management LP transactions in Carnival Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 24,618 shares of CCL stock, worth $423,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,618
Previous 23,091 6.61%
Holding current value
$423,675
Previous $428,000 6.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 14, 2024

BUY
$14.71 - $17.78 $22,462 - $27,150
1,527 Added 6.61%
24,618 $402,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $221,405 - $385,200
-20,073 Reduced 46.5%
23,091 $428,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $352,576 - $495,971
25,698 Added 147.13%
43,164 $592,000
Q2 2023

Aug 04, 2023

BUY
$8.76 - $18.83 $153,002 - $328,884
17,466 New
17,466 $328,000
Q3 2022

Nov 07, 2022

BUY
$7.03 - $11.19 $92,929 - $147,920
13,219 New
13,219 $93,000
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $249,959 - $584,297
-28,897 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$15.53 - $23.31 $6,988 - $10,489
450 Added 1.58%
28,897 $584,000
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $465,961 - $742,182
28,447 New
28,447 $572,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $72,726 - $405,858
-7,820 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $129,981 - $166,257
3,239 Added 70.71%
7,820 $397,000
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $197,120 - $231,569
4,581 New
4,581 $200,000

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 $19.1B
  • 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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