Rockefeller Capital Management L.P. Carnival Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,387

Previous 892,843 81.81%

Holding current value

$4.07 Million

Previous $16.7 Million 82.05%

% of portfolio

0.01%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,013

Shares Held

692M

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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Carnival Corp Transaction History