A detailed history of Sentry Investment Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,900 shares of CCL stock, worth $88,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,900
Holding current value
$88,298
% of portfolio
0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$13.9 - $18.72 $68,110 - $91,728
4,900 New
4,900 $92,000
Q4 2023

Jan 30, 2024

SELL
$11.03 - $19.19 $6,231 - $10,842
-565 Reduced 9.7%
5,258 $97,000
Q3 2023

Nov 03, 2023

SELL
$13.72 - $19.3 $7,765 - $10,923
-566 Reduced 8.86%
5,823 $80,000
Q1 2023

Apr 26, 2023

BUY
$7.97 - $12.19 $50,920 - $77,881
6,389 New
6,389 $65,000
Q2 2022

Aug 02, 2022

SELL
$8.65 - $20.22 $8,373 - $19,572
-968 Reduced 16.3%
4,970 $43,000
Q1 2022

May 09, 2022

SELL
$15.53 - $23.31 $15,514 - $23,286
-999 Reduced 14.4%
5,938 $120,000
Q3 2021

Nov 03, 2021

SELL
$19.72 - $26.38 $19,976 - $26,722
-1,013 Reduced 12.74%
6,937 $173,000
Q2 2021

Aug 04, 2021

BUY
$24.78 - $31.31 $3,221 - $4,070
130 Added 1.66%
7,950 $210,000
Q1 2021

Apr 21, 2021

SELL
$18.67 - $29.79 $471,622 - $752,525
-25,261 Reduced 76.36%
7,820 $208,000
Q4 2020

Feb 02, 2021

BUY
$12.3 - $23.57 $262,162 - $502,370
21,314 Added 181.13%
33,081 $717,000
Q3 2020

Nov 05, 2020

BUY
$13.07 - $18.53 $153,794 - $218,042
11,767 New
11,767 $179,000
Q1 2020

May 05, 2020

SELL
$9.3 - $51.9 $221,126 - $1.23 Million
-23,777 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$47.37 - $58.85 $99,950 - $124,173
-2,110 Reduced 8.15%
23,777 $1.21 Million
Q4 2018

Feb 11, 2019

SELL
$46.21 - $63.55 $31,284 - $43,023
-677 Reduced 2.55%
25,887 $1.28 Million
Q2 2018

Aug 10, 2018

SELL
$57.16 - $66.27 $115,634 - $134,064
-2,023 Reduced 7.08%
26,564 $1.52 Million
Q1 2018

May 02, 2018

SELL
$64.41 - $71.94 $178,093 - $198,914
-2,765 Reduced 8.82%
28,587 $1.88 Million
Q2 2017

Aug 21, 2017

BUY
N/A
31,352
31,352 $2.06 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 $20.1B
  • 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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