A detailed history of State Board Of Administration Of Florida Retirement System transactions in Carnival Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,065,555 shares of CCL stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,065,555
Previous 1,075,935 0.96%
Holding current value
$25.9 Million
Previous $20.1 Million 2.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$14.01 - $19.18 $145,423 - $199,088
-10,380 Reduced 0.96%
1,065,555 $19.7 Million
Q2 2024

Aug 08, 2024

BUY
$13.9 - $18.72 $1.07 Million - $1.44 Million
76,977 Added 7.71%
1,075,935 $20.1 Million
Q1 2024

May 08, 2024

SELL
$14.71 - $17.78 $182,065 - $220,063
-12,377 Reduced 1.22%
998,958 $16.3 Million
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $203,161 - $353,460
18,419 Added 1.86%
1,011,335 $18.8 Million
Q3 2023

Nov 08, 2023

BUY
$13.72 - $19.3 $20,442 - $28,757
1,490 Added 0.15%
992,916 $13.6 Million
Q2 2023

Aug 11, 2023

SELL
$8.76 - $18.83 $65,980 - $141,827
-7,532 Reduced 0.75%
991,426 $18.7 Million
Q4 2022

Feb 07, 2023

BUY
$6.38 - $11.16 $13,142 - $22,989
2,060 Added 0.21%
998,958 $8.05 Million
Q2 2022

Aug 05, 2022

SELL
$8.65 - $20.22 $234,181 - $547,416
-27,073 Reduced 2.64%
996,898 $8.62 Million
Q1 2022

May 06, 2022

SELL
$15.53 - $23.31 $251,850 - $378,018
-16,217 Reduced 1.56%
1,023,971 $20.7 Million
Q4 2021

Feb 08, 2022

SELL
$16.38 - $26.09 $789,859 - $1.26 Million
-48,221 Reduced 4.43%
1,040,188 $20.9 Million
Q3 2021

Nov 08, 2021

SELL
$19.72 - $26.38 $398,383 - $532,928
-20,202 Reduced 1.82%
1,088,409 $27.2 Million
Q2 2021

Aug 10, 2021

BUY
$24.78 - $31.31 $8.58 Million - $10.8 Million
346,425 Added 45.45%
1,108,611 $29.2 Million
Q1 2021

May 10, 2021

BUY
$18.67 - $29.79 $2.66 Million - $4.24 Million
142,333 Added 22.96%
762,186 $20.2 Million
Q4 2020

Feb 08, 2021

BUY
$12.3 - $23.57 $295,446 - $566,151
24,020 Added 4.03%
619,853 $13.4 Million
Q3 2020

Nov 09, 2020

BUY
$13.07 - $18.53 $7,842 - $11,118
600 Added 0.1%
595,833 $9.05 Million
Q2 2020

Aug 07, 2020

BUY
$7.97 - $24.91 $301,210 - $941,423
37,793 Added 6.78%
595,233 $9.77 Million
Q1 2020

May 05, 2020

BUY
$9.3 - $51.9 $3,534 - $19,722
380 Added 0.07%
557,440 $7.34 Million
Q4 2019

Feb 03, 2020

SELL
$40.13 - $51.33 $507,644 - $649,324
-12,650 Reduced 2.22%
557,060 $28.3 Million
Q3 2019

Nov 07, 2019

SELL
$43.03 - $50.55 $480,429 - $564,390
-11,165 Reduced 1.92%
569,710 $24.9 Million
Q2 2019

Aug 05, 2019

SELL
$45.38 - $55.82 $49,918 - $61,402
-1,100 Reduced 0.19%
580,875 $27 Million
Q1 2019

May 03, 2019

SELL
$47.37 - $58.85 $950,242 - $1.18 Million
-20,060 Reduced 3.33%
581,975 $29.5 Million
Q4 2018

Feb 01, 2019

SELL
$46.21 - $63.55 $41,265 - $56,750
-893 Reduced 0.15%
602,035 $29.7 Million
Q3 2018

Oct 31, 2018

SELL
$56.76 - $67.17 $775,341 - $917,542
-13,660 Reduced 2.22%
602,928 $38.4 Million
Q2 2018

Aug 06, 2018

BUY
$57.16 - $66.27 $489,289 - $567,271
8,560 Added 1.41%
616,588 $35.3 Million
Q1 2018

May 04, 2018

SELL
$64.41 - $71.94 $756,495 - $844,935
-11,745 Reduced 1.9%
608,028 $39.9 Million
Q4 2017

Feb 01, 2018

SELL
$64.1 - $68.24 $79,548 - $84,685
-1,241 Reduced 0.2%
619,773 $41.1 Million
Q3 2017

Oct 31, 2017

BUY
$63.5 - $69.48 $39.4 Million - $43.1 Million
621,014
621,014 $40.1 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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