A detailed history of Rockefeller Capital Management L.P. transactions in Carnival Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 162,387 shares of CCL stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,387
Previous 892,843 81.81%
Holding current value
$3.95 Million
Previous $16.7 Million 82.05%
% of portfolio
0.01%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.01 - $19.18 $10.2 Million - $14 Million
-730,456 Reduced 81.81%
162,387 $3 Million
Q2 2024

Aug 12, 2024

BUY
$13.9 - $18.72 $185,134 - $249,331
13,319 Added 1.51%
892,843 $16.7 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $56,559 - $68,364
3,845 Added 0.44%
879,524 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $85,460 - $148,684
-7,748 Reduced 0.88%
875,679 $16.2 Million
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $121,696 - $171,191
-8,870 Reduced 0.99%
883,427 $12.1 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $35,442 - $76,186
4,046 Added 0.46%
892,297 $16.8 Million
Q1 2023

May 17, 2023

BUY
$7.97 - $12.19 $63,170 - $96,617
7,926 Added 0.9%
888,251 $9.01 Million
Q4 2022

Mar 06, 2023

SELL
$6.38 - $11.16 $37,756 - $66,044
-5,918 Reduced 0.67%
880,325 $7.09 Million
Q3 2022

Nov 02, 2022

BUY
$7.03 - $11.19 $94,012 - $149,643
13,373 Added 1.53%
886,243 $6.23 Million
Q2 2022

Aug 12, 2022

SELL
$8.65 - $20.22 $94,336 - $220,519
-10,906 Reduced 1.23%
872,870 $7.55 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $52,879 - $79,370
-3,405 Reduced 0.38%
883,776 $17.9 Million
Q4 2021

Feb 14, 2022

SELL
$16.38 - $26.09 $33,922 - $54,032
-2,071 Reduced 0.23%
887,181 $17.8 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $776,159 - $1.04 Million
-39,359 Reduced 4.24%
889,252 $22.2 Million
Q2 2021

Aug 10, 2021

BUY
$24.78 - $31.31 $1.05 Million - $1.33 Million
42,426 Added 4.79%
928,611 $24.5 Million
Q1 2021

May 11, 2021

BUY
$18.67 - $29.79 $323,831 - $516,707
17,345 Added 2.0%
886,185 $23.5 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $1.77 Million - $3.39 Million
143,914 Added 19.85%
868,840 $18.8 Million
Q3 2020

Nov 13, 2020

SELL
$13.07 - $18.53 $12,037 - $17,066
-921 Reduced 0.13%
724,926 $11 Million
Q2 2020

Aug 12, 2020

BUY
$7.97 - $24.91 $1,586 - $4,957
199 Added 0.03%
725,847 $11.9 Million
Q1 2020

May 12, 2020

BUY
$9.3 - $51.9 $1.69 Million - $9.41 Million
181,345 Added 33.32%
725,648 $9.56 Million
Q4 2019

Feb 07, 2020

SELL
$40.13 - $51.33 $555,800 - $710,920
-13,850 Reduced 2.48%
544,303 $27.7 Million
Q3 2019

Nov 12, 2019

BUY
$43.03 - $50.55 $375,780 - $441,453
8,733 Added 1.59%
558,153 $24.4 Million
Q2 2019

Aug 09, 2019

SELL
$45.38 - $55.82 $12.7 Million - $15.6 Million
-279,345 Reduced 33.71%
549,420 $25.6 Million
Q1 2019

May 10, 2019

BUY
$47.37 - $58.85 $1.6 Million - $1.99 Million
33,739 Added 4.24%
828,765 $42 Million
Q4 2018

Feb 12, 2019

BUY
$46.21 - $63.55 $654,472 - $900,058
14,163 Added 1.81%
795,026 $39.2 Million
Q3 2018

Nov 02, 2018

SELL
$56.76 - $67.17 $1.32 Million - $1.56 Million
-23,298 Reduced 2.9%
780,863 $49.8 Million
Q2 2018

Jul 31, 2018

BUY
$57.16 - $66.27 $2.78 Million - $3.23 Million
48,690 Added 6.44%
804,161 $46.1 Million
Q1 2018

May 09, 2018

BUY
$64.41 - $71.94 $48.7 Million - $54.3 Million
755,471 New
755,471 $49.5 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 $27B
  • 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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