State Street Corp Carnival Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carnival Corp stock. As of the latest transaction made, State Street Corp holds 41,426,562 shares of CCL stock, worth $1.01 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,426,562

Previous 39,124,656 5.88%

Holding current value

$1.01 Billion

Previous $732 Million 4.53%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $32.2 Million - $44.2 Million	2,301,906 Added 5.88%	41,426,562 $766 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $8.62 Million - $11.6 Million	620,358 Added 1.61%	39,124,656 $732 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $7.85 Million - $9.49 Million	-533,644 Reduced 1.37%	38,504,298 $629 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $12.3 Million - $21.4 Million	1,113,662 Added 2.94%	39,037,942 $724 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $148,409 - $208,768	10,817 Added 0.03%	37,924,280 $520 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $14.6 Million - $31.4 Million	1,664,997 Added 4.59%	37,913,463 $714 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $4.13 Million - $6.32 Million	518,704 Added 1.45%	36,248,466 $368 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $329,061 - $575,599	-51,577 Reduced 0.14%	35,729,762 $288 Million
Q3 2022 Nov 15, 2022	BUY	$7.03 - $11.19 $39.6 Million - $63 Million	5,629,748 Added 18.67%	35,781,339 $252 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $8.09 Million - $18.9 Million	-935,014 Reduced 3.01%	30,151,591 $261 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $12.9 Million - $19.3 Million	-828,862 Reduced 2.6%	31,086,605 $629 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $19.4 Million - $31 Million	1,186,279 Added 3.86%	31,915,467 $642 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $3.67 Million - $4.91 Million	186,201 Added 0.61%	30,729,188 $769 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $36.2 Million - $45.8 Million	1,462,754 Added 5.03%	30,542,987 $805 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $45.8 Million - $73.1 Million	2,452,501 Added 9.21%	29,080,233 $772 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $53.6 Million - $103 Million	4,353,923 Added 19.55%	26,627,732 $577 Million
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $12.3 Million - $17.5 Million	942,706 Added 4.42%	22,273,809 $338 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $19.6 Million - $61.2 Million	2,455,931 Added 13.01%	21,331,103 $350 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $176 Million - $980 Million	18,875,172 New	18,875,172 $249 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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...

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State Street Corp Carnival Corp Transaction History