A detailed history of State Of Michigan Retirement System transactions in Carnival Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 275,144 shares of CCL stock, worth $6.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
275,144
Previous 276,644 0.54%
Holding current value
$6.93 Million
Previous $5.18 Million 1.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$14.01 - $19.18 $21,015 - $28,770
-1,500 Reduced 0.54%
275,144 $5.08 Million
Q2 2024

Jul 26, 2024

BUY
$13.9 - $18.72 $8,340 - $11,232
600 Added 0.22%
276,644 $5.18 Million
Q1 2024

Apr 18, 2024

BUY
$14.71 - $17.78 $2,942 - $3,556
200 Added 0.07%
276,044 $4.51 Million
Q4 2023

Jan 22, 2024

SELL
$11.03 - $19.19 $3,309 - $5,757
-300 Reduced 0.11%
275,844 $5.11 Million
Q2 2023

Jul 26, 2023

BUY
$8.76 - $18.83 $7,884 - $16,947
900 Added 0.33%
276,144 $5.2 Million
Q1 2023

Apr 28, 2023

BUY
$7.97 - $12.19 $24,707 - $37,789
3,100 Added 1.14%
275,244 $2.79 Million
Q4 2022

Jan 27, 2023

BUY
$6.38 - $11.16 $31,900 - $55,800
5,000 Added 1.87%
272,144 $0
Q3 2022

Oct 24, 2022

BUY
$7.03 - $11.19 $337,440 - $537,120
48,000 Added 21.9%
267,144 $1.88 Million
Q2 2022

Aug 08, 2022

BUY
$8.65 - $20.22 $130,615 - $305,322
15,100 Added 7.4%
219,144 $1.9 Million
Q1 2022

May 04, 2022

BUY
$15.53 - $23.31 $23,543 - $35,337
1,516 Added 0.75%
204,044 $4.13 Million
Q4 2021

Jan 27, 2022

BUY
$16.38 - $26.09 $32,759 - $52,180
2,000 Added 1.0%
202,528 $4.08 Million
Q3 2021

Oct 27, 2021

SELL
$19.72 - $26.38 $3,944 - $5,276
-200 Reduced 0.1%
200,528 $5.02 Million
Q2 2021

Jul 27, 2021

BUY
$24.78 - $31.31 $12,390 - $15,655
500 Added 0.25%
200,728 $5.29 Million
Q1 2021

May 03, 2021

BUY
$18.67 - $29.79 $246,444 - $393,228
13,200 Added 7.06%
200,228 $5.31 Million
Q4 2020

Feb 01, 2021

BUY
$12.3 - $23.57 $457,560 - $876,804
37,200 Added 24.83%
187,028 $4.05 Million
Q3 2020

Oct 26, 2020

BUY
$13.07 - $18.53 $376,598 - $533,923
28,814 Added 23.81%
149,828 $2.27 Million
Q2 2020

Jul 29, 2020

BUY
$7.97 - $24.91 $233,154 - $728,717
29,254 Added 31.88%
121,014 $1.99 Million
Q1 2020

May 01, 2020

BUY
$9.3 - $51.9 $842,133 - $4.7 Million
90,552 Added 7496.03%
91,760 $1.21 Million
Q1 2020

Apr 28, 2020

SELL
$9.3 - $51.9 $889,563 - $4.96 Million
-95,652 Reduced 98.75%
1,208 $15,000
Q4 2019

Jan 24, 2020

BUY
$40.13 - $51.33 $24,078 - $30,798
600 Added 0.62%
96,860 $4.92 Million
Q3 2019

Oct 22, 2019

BUY
$43.03 - $50.55 $17,212 - $20,220
400 Added 0.42%
96,260 $4.21 Million
Q2 2019

Jul 26, 2019

SELL
$45.38 - $55.82 $884,910 - $1.09 Million
-19,500 Reduced 16.9%
95,860 $4.46 Million
Q1 2019

May 06, 2019

BUY
$47.37 - $58.85 $33,159 - $41,195
700 Added 0.61%
115,360 $5.85 Million
Q4 2018

Feb 01, 2019

SELL
$46.21 - $63.55 $254,155 - $349,525
-5,500 Reduced 4.58%
114,660 $5.65 Million
Q2 2018

Aug 08, 2018

BUY
$57.16 - $66.27 $34,296 - $39,762
600 Added 0.5%
120,160 $6.89 Million
Q4 2017

Feb 01, 2018

SELL
$64.1 - $68.24 $269,220 - $286,608
-4,200 Reduced 3.39%
119,560 $7.94 Million
Q3 2017

Oct 19, 2017

BUY
$63.5 - $69.48 $7.86 Million - $8.6 Million
123,760
123,760 $7.99 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 $28B
  • 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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