State Of Alaska, Department Of Revenue Carnival Corp Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Carnival Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 118,428 shares of CCL stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,428

Previous 140,886 15.94%

Holding current value

$3.37 Million

Previous $2.6 Million 13.37%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$17.34 - $26.8 $389,421 - $601,874	-22,458 Reduced 15.94%	118,428 $2.95 Million
Q3 2024 Oct 24, 2024	SELL	$14.01 - $19.18 $282,161 - $386,285	-20,140 Reduced 12.51%	140,886 $2.6 Million
Q2 2024 Aug 05, 2024	SELL	$13.9 - $18.72 $87,987 - $118,497	-6,330 Reduced 3.78%	161,026 $3.01 Million
Q1 2024 Apr 19, 2024	SELL	$14.71 - $17.78 $288,316 - $348,488	-19,600 Reduced 10.48%	167,356 $2.73 Million
Q4 2023 Jan 19, 2024	BUY	$11.03 - $19.19 $220,048 - $382,840	19,950 Added 11.95%	186,956 $3.47 Million
Q3 2023 Oct 16, 2023	SELL	$13.72 - $19.3 $58,104 - $81,735	-4,235 Reduced 2.47%	167,006 $2.29 Million
Q2 2023 Jul 24, 2023	SELL	$8.76 - $18.83 $1.45 Million - $3.11 Million	-165,416 Reduced 49.13%	171,241 $3.22 Million
Q1 2023 Apr 17, 2023	SELL	$7.97 - $12.19 $28,181 - $43,103	-3,536 Reduced 1.04%	336,657 $3.42 Million
Q4 2022 Jan 11, 2023	SELL	$6.38 - $11.16 $58,632 - $102,560	-9,190 Reduced 2.63%	340,193 $2.74 Million
Q3 2022 Oct 20, 2022	SELL	$7.03 - $11.19 $35,817 - $57,013	-5,095 Reduced 1.44%	349,383 $2.46 Million
Q2 2022 Jul 08, 2022	BUY	$8.65 - $20.22 $204,356 - $477,697	23,625 Added 7.14%	354,478 $3.07 Million
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $419,931 - $630,302	-27,040 Reduced 7.56%	330,853 $6.69 Million
Q4 2021 Jan 12, 2022	SELL	$16.38 - $26.09 $2.24 Million - $3.57 Million	-136,837 Reduced 27.66%	357,893 $7.2 Million
Q3 2021 Oct 07, 2021	SELL	$19.72 - $26.38 $372,451 - $498,239	-18,887 Reduced 3.68%	494,730 $12.4 Million
Q2 2021 Jul 12, 2021	BUY	$24.78 - $31.31 $3.22 Million - $4.07 Million	129,985 Added 33.88%	513,617 $13.5 Million
Q1 2021 Apr 09, 2021	SELL	$18.67 - $29.79 $462,698 - $738,285	-24,783 Reduced 6.07%	383,632 $10.2 Million
Q4 2020 Jan 08, 2021	BUY	$12.3 - $23.57 $148,092 - $283,782	12,040 Added 3.04%	408,415 $8.85 Million
Q3 2020 Oct 05, 2020	BUY	$13.07 - $18.53 $1.29 Million - $1.83 Million	98,641 Added 33.13%	396,375 $6.02 Million
Q2 2020 Jul 06, 2020	BUY	$7.97 - $24.91 $1.13 Million - $3.52 Million	141,156 Added 90.15%	297,734 $4.89 Million
Q1 2020 Apr 06, 2020	BUY	$9.3 - $51.9 $78,278 - $436,842	8,417 Added 5.68%	156,578 $2.06 Million
Q4 2019 Jan 07, 2020	SELL	$40.13 - $51.33 $498,374 - $637,467	-12,419 Reduced 7.73%	148,161 $7.53 Million
Q3 2019 Oct 02, 2019	BUY	$43.03 - $50.55 $3.48 Million - $4.09 Million	80,966 Added 101.7%	160,580 $7.02 Million
Q2 2019 Jul 23, 2019	SELL	$45.38 - $55.82 $97,703 - $120,180	-2,153 Reduced 2.63%	79,614 $3.7 Million
Q1 2019 Apr 09, 2019	BUY	$47.37 - $58.85 $93,318 - $115,934	1,970 Added 2.47%	81,767 $4.15 Million
Q4 2018 Jan 10, 2019	SELL	$46.21 - $63.55 $16,912 - $23,259	-366 Reduced 0.46%	79,797 $3.93 Million
Q3 2018 Oct 09, 2018	BUY	$56.76 - $67.17 $41,661 - $49,302	734 Added 0.92%	80,163 $5.11 Million
Q2 2018 Jul 10, 2018	BUY	$57.16 - $66.27 $798,525 - $925,791	13,970 Added 21.34%	79,429 $4.55 Million
Q1 2018 Apr 19, 2018	BUY	$64.41 - $71.94 $656,982 - $733,788	10,200 Added 18.46%	65,459 $4.29 Million
Q4 2017 Jan 19, 2018	BUY	$64.1 - $68.24 $2.23 Million - $2.37 Million	34,735 Added 169.24%	55,259 $3.67 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $1.3 Million - $1.43 Million	20,524	20,524 $1.32 Million

Others Institutions Holding CCL

# of Institutions

1,031

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $31.7B
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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State Of Alaska, Department Of Revenue Carnival Corp Transaction History