A detailed history of State Of Wisconsin Investment Board transactions in Carnival Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 570,306 shares of CCL stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
570,306
Previous 595,227 4.19%
Holding current value
$15.3 Million
Previous $11.1 Million 5.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$14.01 - $19.18 $349,143 - $477,984
-24,921 Reduced 4.19%
570,306 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $94,770 - $127,632
6,818 Added 1.16%
595,227 $11.1 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $187,317 - $226,410
12,734 Added 2.21%
588,409 $9.61 Million
Q4 2023

Feb 12, 2024

SELL
$11.03 - $19.19 $766,750 - $1.33 Million
-69,515 Reduced 10.77%
575,675 $10.7 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $934,825 - $1.32 Million
68,136 Added 11.81%
645,190 $8.85 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $304,033 - $653,532
-34,707 Reduced 5.67%
577,054 $10.9 Million
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $1.03 Million - $1.57 Million
128,929 Added 26.7%
611,761 $6.21 Million
Q4 2022

Feb 14, 2023

SELL
$6.38 - $11.16 $2.43 Million - $4.25 Million
-380,781 Reduced 44.09%
482,832 $3.89 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $2.78 Million - $4.42 Million
395,118 Added 84.34%
863,613 $6.07 Million
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $607,541 - $1.42 Million
70,236 Added 17.64%
468,495 $4.05 Million
Q1 2022

May 13, 2022

BUY
$15.53 - $23.31 $81,346 - $122,097
5,238 Added 1.33%
398,259 $8.05 Million
Q4 2021

Feb 11, 2022

SELL
$16.38 - $26.09 $5.12 Million - $8.16 Million
-312,649 Reduced 44.31%
393,021 $7.91 Million
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $2.11 Million - $2.82 Million
-106,919 Reduced 13.16%
705,670 $17.6 Million
Q2 2021

Aug 12, 2021

BUY
$24.78 - $31.31 $10.8 Million - $13.7 Million
436,886 Added 116.28%
812,589 $21.4 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $2.34 Million - $3.73 Million
125,343 Added 50.07%
375,703 $9.97 Million
Q4 2020

Feb 03, 2021

SELL
$12.3 - $23.57 $16,605 - $31,819
-1,350 Reduced 0.54%
250,360 $5.42 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $53,587 - $75,973
4,100 Added 1.66%
251,710 $3.82 Million
Q2 2020

Aug 12, 2020

BUY
$7.97 - $24.91 $370,445 - $1.16 Million
46,480 Added 23.11%
247,610 $4.07 Million
Q1 2020

May 06, 2020

SELL
$9.3 - $51.9 $710,985 - $3.97 Million
-76,450 Reduced 27.54%
201,130 $2.65 Million
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $11.1 Million - $14.2 Million
277,580 New
277,580 $14.1 Million
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $18.2 Million - $21.5 Million
-320,256 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$57.16 - $66.27 $18.3 Million - $21.2 Million
320,256 New
320,256 $18.4 Million
Q1 2018

May 07, 2018

SELL
$64.41 - $71.94 $27.7 Million - $30.9 Million
-430,144 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$64.1 - $68.24 $6.18 Million - $6.58 Million
-96,392 Reduced 18.31%
430,144 $28.5 Million
Q3 2017

Nov 01, 2017

BUY
$63.5 - $69.48 $33.4 Million - $36.6 Million
526,536
526,536 $34 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 $29.8B
  • 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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