Teachers Retirement System Of The State Of Kentucky Carnival Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carnival Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 81,445 shares of CCL stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,445

Previous 86,051 5.35%

Holding current value

$1.42 Million

Previous $1.6 Million 16.55%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$14.71 - $17.78 $67,754 - $81,894	-4,606 Reduced 5.35%	81,445 $1.33 Million
Q4 2023 Feb 26, 2024	SELL	$11.03 - $19.19 $38,913 - $67,702	-3,528 Reduced 3.94%	86,051 $1.6 Million
Q3 2022 Nov 22, 2022	BUY	$7.03 - $11.19 $344,322 - $548,075	48,979 Added 120.64%	89,579 $630,000
Q3 2020 Dec 02, 2020	SELL	$13.07 - $18.53 $6.39 Million - $9.06 Million	-489,005 Reduced 92.33%	40,600 $616,000
Q2 2020 Sep 04, 2020	SELL	$7.97 - $24.91 $1.7 Million - $5.3 Million	-212,913 Reduced 28.67%	529,605 $8.7 Million

Q1 2020 Jul 16, 2020	BUY	$9.3 - $51.9 $707,451 - $3.95 Million	76,070 Added 11.41%	742,518 $9.78 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $1.16 Million - $1.48 Million	-28,782 Reduced 4.14%	666,448 $33.9 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $2.08 Million - $2.45 Million	48,400 Added 7.48%	695,230 $30.4 Million
Q2 2019 Oct 03, 2019	BUY	$45.38 - $55.82 $8.23 Million - $10.1 Million	181,350 Added 38.96%	646,830 $30.1 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $1.68 Million - $2.09 Million	35,500 Added 8.26%	465,480 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $1.76 Million - $2.42 Million	38,130 Added 9.73%	429,980 $21.2 Million
Q3 2018 Nov 08, 2018	SELL	$56.76 - $67.17 $297,990 - $352,642	-5,250 Reduced 1.32%	391,850 $25 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $1.73 Million - $1.94 Million	-26,900 Reduced 6.34%	397,100 $26 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $27.2 Million - $28.9 Million	424,000	424,000 $28.1 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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...

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Teachers Retirement System Of The State Of Kentucky Carnival Corp Transaction History