State Of Wisconsin Investment Board Carnival Corp Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

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 573,819 shares of CCL stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
573,819
Previous 570,306 0.62%
Holding current value
$13.7 Million
Previous $10.5 Million 35.68%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.34 - $26.8 $60,915 - $94,148
3,513 Added 0.62%
573,819 $14.3 Million
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

# of Institutions
1,102
Shares Held
727M
Call Options Held
35M
Put Options Held
76.5M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $26.6B
  • 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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