A detailed history of State Of Tennessee, Treasury Department transactions in Carnival Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 382,306 shares of CCL stock, worth $9.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,306
Previous 329,845 15.9%
Holding current value
$9.52 Million
Previous $6.17 Million 14.43%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$14.01 - $19.18 $734,978 - $1.01 Million
52,461 Added 15.9%
382,306 $7.07 Million
Q2 2024

Aug 13, 2024

SELL
$13.9 - $18.72 $181,589 - $244,558
-13,064 Reduced 3.81%
329,845 $6.17 Million
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $459,393 - $555,269
-31,230 Reduced 8.35%
342,909 $5.6 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $2.43 Million - $4.22 Million
219,909 Added 142.59%
374,139 $6.94 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $40,336 - $61,693
5,061 Added 3.39%
154,230 $1.57 Million
Q4 2022

Feb 15, 2023

SELL
$6.38 - $11.16 $75,736 - $132,480
-11,871 Reduced 7.37%
149,169 $1.2 Million
Q3 2022

Jan 26, 2023

BUY
$7.03 - $11.19 $227,033 - $361,381
32,295 Added 25.08%
161,040 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $743,484 - $1.74 Million
-85,952 Reduced 40.03%
128,745 $1.11 Million
Q1 2022

May 11, 2022

BUY
$15.53 - $23.31 $1.27 Million - $1.91 Million
81,851 Added 61.61%
214,697 $4.34 Million
Q4 2021

Feb 15, 2022

SELL
$16.38 - $26.09 $1.06 Million - $1.68 Million
-64,565 Reduced 32.71%
132,846 $2.67 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $144,094 - $192,758
-7,307 Reduced 3.57%
197,411 $4.94 Million
Q2 2021

Aug 11, 2021

BUY
$24.78 - $31.31 $1.56 Million - $1.97 Million
62,856 Added 44.31%
204,718 $5.4 Million
Q1 2021

May 10, 2021

BUY
$18.67 - $29.79 $156,641 - $249,938
8,390 Added 6.29%
141,862 $3.77 Million
Q4 2020

Feb 09, 2021

BUY
$12.3 - $23.57 $355,433 - $681,102
28,897 Added 27.63%
133,472 $2.89 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $93,685 - $132,823
7,168 Added 7.36%
104,575 $1.59 Million
Q2 2020

Aug 13, 2020

BUY
$7.97 - $24.91 $25,751 - $80,484
3,231 Added 3.43%
97,407 $1.6 Million
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $11,643 - $64,978
-1,252 Reduced 1.31%
94,176 $1.24 Million
Q4 2019

Feb 06, 2020

SELL
$40.13 - $51.33 $158,232 - $202,394
-3,943 Reduced 3.97%
95,428 $4.85 Million
Q3 2019

Oct 30, 2019

BUY
$43.03 - $50.55 $305,685 - $359,107
7,104 Added 7.7%
99,371 $4.34 Million
Q2 2019

Aug 12, 2019

SELL
$45.38 - $55.82 $359,500 - $442,206
-7,922 Reduced 7.91%
92,267 $4.3 Million
Q1 2019

May 13, 2019

SELL
$47.37 - $58.85 $1.52 Million - $1.88 Million
-32,018 Reduced 24.22%
100,189 $5.08 Million
Q4 2018

Feb 11, 2019

SELL
$46.21 - $63.55 $458,865 - $631,051
-9,930 Reduced 6.99%
132,207 $6.52 Million
Q3 2018

Nov 13, 2018

BUY
$56.76 - $67.17 $206,890 - $244,834
3,645 Added 2.63%
142,137 $9.07 Million
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $14.3 Million - $16.6 Million
-250,459 Reduced 64.39%
138,492 $7.94 Million
Q1 2018

May 11, 2018

BUY
$64.41 - $71.94 $3.49 Million - $3.9 Million
54,193 Added 16.19%
388,951 $25.5 Million
Q4 2017

Feb 12, 2018

BUY
$64.1 - $68.24 $1.53 Million - $1.63 Million
23,943 Added 7.7%
334,758 $22.2 Million
Q3 2017

Nov 01, 2017

BUY
$63.5 - $69.48 $19.7 Million - $21.6 Million
310,815
310,815 $20.1 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 $27.7B
  • 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...
More about CCL
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