A detailed history of State Of New Jersey Common Pension Fund D transactions in Carnival Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 575,271 shares of CCL stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
575,271
Previous 575,271 -0.0%
Holding current value
$10 Million
Previous $10.7 Million 11.87%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$13.72 - $19.3 $596,833 - $839,569
-43,501 Reduced 7.03%
575,271 $7.89 Million
Q4 2022

Feb 01, 2023

SELL
$6.38 - $11.16 $90,283 - $157,925
-14,151 Reduced 2.24%
618,772 $4.98 Million
Q3 2022

Oct 28, 2022

BUY
$7.03 - $11.19 $793,701 - $1.26 Million
112,902 Added 21.71%
632,923 $4.45 Million
Q4 2021

Jan 31, 2022

BUY
$16.38 - $26.09 $53,202 - $84,740
3,248 Added 0.63%
520,021 $10.5 Million
Q3 2021

Oct 27, 2021

BUY
$19.72 - $26.38 $240,327 - $321,493
12,187 Added 2.42%
516,773 $12.9 Million
Q2 2021

Jul 23, 2021

BUY
$24.78 - $31.31 $4.17 Million - $5.27 Million
168,331 Added 50.06%
504,586 $13.3 Million
Q1 2021

Apr 27, 2021

BUY
$18.67 - $29.79 $939,175 - $1.5 Million
50,304 Added 17.59%
336,255 $8.92 Million
Q4 2020

Feb 03, 2021

SELL
$12.3 - $23.57 $131,474 - $251,939
-10,689 Reduced 3.6%
285,951 $6.19 Million
Q3 2020

Oct 27, 2020

BUY
$13.07 - $18.53 $51,352 - $72,804
3,929 Added 1.34%
296,640 $4.5 Million
Q2 2020

Aug 04, 2020

SELL
$7.97 - $24.91 $21,566 - $67,406
-2,706 Reduced 0.92%
292,711 $4.81 Million
Q4 2019

Jan 31, 2020

SELL
$40.13 - $51.33 $717,644 - $917,934
-17,883 Reduced 5.71%
295,417 $15 Million
Q3 2019

Oct 23, 2019

SELL
$43.03 - $50.55 $27.4 Million - $32.2 Million
-636,700 Reduced 67.02%
313,300 $13.7 Million
Q1 2019

May 02, 2019

BUY
$47.37 - $58.85 $7.11 Million - $8.83 Million
150,000 Added 18.75%
950,000 $48.2 Million
Q4 2018

Jan 25, 2019

BUY
$46.21 - $63.55 $2.31 Million - $3.18 Million
50,000 Added 6.67%
800,000 $39.4 Million
Q3 2018

Oct 15, 2018

SELL
$56.76 - $67.17 $22.1 Million - $26.2 Million
-390,000 Reduced 34.21%
750,000 $47.8 Million
Q2 2018

Jul 30, 2018

BUY
$57.16 - $66.27 $5.72 Million - $6.63 Million
100,000 Added 9.62%
1,140,000 $65.3 Million
Q1 2018

May 08, 2018

SELL
$64.41 - $71.94 $6.44 Million - $7.19 Million
-100,000 Reduced 8.77%
1,040,000 $68.2 Million
Q4 2017

Feb 06, 2018

BUY
$64.1 - $68.24 $71.8 Million - $76.4 Million
1,120,000 Added 5600.0%
1,140,000 $75.7 Million
Q3 2017

Oct 25, 2017

BUY
$63.5 - $69.48 $1.27 Million - $1.39 Million
20,000
20,000 $1.29 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 $19.4B
  • 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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