Rhumbline Advisers Carnival Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Carnival Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,798,408 shares of CCL stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,798,408

Previous 1,840,498 2.29%

Holding current value

$45.1 Million

Previous $34.5 Million 3.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $589,680 - $807,286	-42,090 Reduced 2.29%	1,798,408 $33.2 Million
Q2 2024 Aug 01, 2024	BUY	$13.9 - $18.72 $567,967 - $764,917	40,861 Added 2.27%	1,840,498 $34.5 Million
Q1 2024 May 09, 2024	SELL	$14.71 - $17.78 $160,471 - $193,962	-10,909 Reduced 0.6%	1,799,637 $29.4 Million
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $662,373 - $1.15 Million	-60,052 Reduced 3.21%	1,810,546 $33.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $253,696 - $356,876	-18,491 Reduced 0.98%	1,870,598 $25.7 Million
Q2 2023 Aug 08, 2023	BUY	$8.76 - $18.83 $148,876 - $320,015	16,995 Added 0.91%	1,889,089 $35.6 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $337,210 - $515,758	42,310 Added 2.31%	1,872,094 $19 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $686,149 - $1.2 Million	107,547 Added 6.24%	1,829,784 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $1.8 Million - $2.87 Million	256,630 Added 17.51%	1,722,237 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $1.52 Million - $3.55 Million	175,767 Added 13.63%	1,465,607 $12.7 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $644,867 - $967,924	41,524 Added 3.33%	1,289,840 $26.1 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $633,758 - $1.01 Million	38,691 Added 3.2%	1,248,316 $25.1 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.32 Million - $1.77 Million	-67,157 Reduced 5.26%	1,209,625 $30.3 Million
Q2 2021 Aug 05, 2021	BUY	$24.78 - $31.31 $3.12 Million - $3.94 Million	125,760 Added 10.93%	1,276,782 $33.7 Million
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $2.49 Million - $3.98 Million	133,570 Added 13.13%	1,151,022 $30.5 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $2.14 Million - $4.09 Million	173,672 Added 20.58%	1,017,452 $22 Million
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $1.36 Million - $1.93 Million	-104,314 Reduced 11.0%	843,780 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $658,114 - $2.06 Million	82,574 Added 9.54%	948,094 $15.6 Million
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $206,999 - $1.16 Million	22,258 Added 2.64%	865,520 $11.4 Million
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $866,687 - $1.11 Million	21,597 Added 2.63%	843,262 $42.9 Million
Q3 2019 Oct 23, 2019	BUY	$43.03 - $50.55 $2.32 Million - $2.72 Million	53,823 Added 7.01%	821,665 $35.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $149,390 - $183,759	-3,292 Reduced 0.43%	767,842 $35.7 Million
Q1 2019 May 01, 2019	BUY	$47.37 - $58.85 $2.14 Million - $2.66 Million	45,158 Added 6.22%	771,134 $39.1 Million
Q4 2018 Jan 31, 2019	BUY	$46.21 - $63.55 $39,278 - $54,017	850 Added 0.12%	725,976 $35.8 Million
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $492,109 - $582,363	-8,670 Reduced 1.18%	725,126 $46.2 Million
Q2 2018 Aug 06, 2018	BUY	$57.16 - $66.27 $42,069 - $48,774	736 Added 0.1%	733,796 $42.1 Million
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $59,772 - $66,760	928 Added 0.13%	733,060 $48.1 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $813,044 - $865,556	12,684 Added 1.76%	732,132 $48.6 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $45.7 Million - $50 Million	719,448	719,448 $46.5 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.9B
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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Rhumbline Advisers Carnival Corp Transaction History