Russell Investments Group, Ltd. Carnival Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,611,299 shares of CCL stock, worth $41.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,611,299

Previous 1,306,515 23.33%

Holding current value

$41.4 Million

Previous $24.5 Million 21.75%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $4.27 Million - $5.85 Million	304,784 Added 23.33%	1,611,299 $29.8 Million
Q2 2024 Aug 08, 2024	BUY	$13.9 - $18.72 $14.8 Million - $20 Million	1,068,276 Added 448.41%	1,306,515 $24.5 Million
Q1 2024 May 08, 2024	SELL	$14.71 - $17.78 $1.05 Million - $1.27 Million	-71,468 Reduced 23.08%	238,239 $3.89 Million
Q4 2023 Feb 05, 2024	BUY	$11.03 - $19.19 $2.19 Million - $3.82 Million	198,824 Added 179.31%	309,707 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $927,897 - $1.31 Million	-67,631 Reduced 37.89%	110,883 $1.52 Million
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $45,648 - $98,123	-5,211 Reduced 2.84%	178,514 $3.36 Million
Q1 2023 May 09, 2023	SELL	$7.97 - $12.19 $58,714 - $89,803	-7,367 Reduced 3.86%	183,725 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $445,962 - $780,084	69,900 Added 57.68%	191,092 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$7.03 - $11.19 $346,586 - $551,678	-49,301 Reduced 28.92%	121,192 $886,000
Q2 2022 Jul 29, 2022	BUY	$8.65 - $20.22 $62,305 - $145,644	7,203 Added 4.41%	170,493 $1.48 Million
Q1 2022 May 05, 2022	SELL	$15.53 - $23.31 $224,952 - $337,645	-14,485 Reduced 8.15%	163,290 $3.29 Million
Q4 2021 Jan 21, 2022	SELL	$16.38 - $26.09 $275,708 - $439,146	-16,832 Reduced 8.65%	177,775 $3.58 Million
Q3 2021 Nov 08, 2021	BUY	$19.72 - $26.38 $408,065 - $545,881	20,693 Added 11.9%	194,607 $4.87 Million
Q2 2021 Aug 04, 2021	SELL	$24.78 - $31.31 $815,782 - $1.03 Million	-32,921 Reduced 15.92%	173,914 $4.58 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $2.3 Million - $3.67 Million	123,228 Added 147.39%	206,835 $5.49 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $294,326 - $564,006	-23,929 Reduced 22.25%	83,607 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$13.07 - $18.53 $101,240 - $143,533	-7,746 Reduced 6.72%	107,536 $1.63 Million
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $2.02 Million - $6.33 Million	-254,056 Reduced 68.79%	115,282 $1.91 Million
Q1 2020 May 06, 2020	BUY	$9.3 - $51.9 $932,278 - $5.2 Million	100,245 Added 37.25%	369,338 $4.83 Million
Q4 2019 Jan 29, 2020	SELL	$40.13 - $51.33 $7.21 Million - $9.23 Million	-179,782 Reduced 40.05%	269,093 $13.7 Million
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $478,966 - $562,672	11,131 Added 2.54%	448,875 $19.6 Million
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $1.54 Million - $1.89 Million	-33,898 Reduced 7.19%	437,744 $20.3 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $3.66 Million - $4.55 Million	77,328 Added 19.61%	471,642 $23.9 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $8.34 Million - $11.5 Million	-180,509 Reduced 31.4%	394,314 $19.4 Million
Q3 2018 Oct 26, 2018	BUY	$56.76 - $67.17 $670,846 - $793,882	11,819 Added 2.1%	574,823 $36.7 Million
Q2 2018 Aug 08, 2018	SELL	$57.16 - $66.27 $34.7 Million - $40.2 Million	-606,438 Reduced 51.86%	563,004 $32.2 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $14.2 Million - $15.9 Million	220,701 Added 23.26%	1,169,442 $76.6 Million
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $26 Million - $27.7 Million	-405,357 Reduced 29.94%	948,741 $63 Million
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $86 Million - $94.1 Million	1,354,098	1,354,098 $87.4 Million

Others Institutions Holding CCL

# of Institutions

1,014

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 $28.6B
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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Russell Investments Group, Ltd. Carnival Corp Transaction History