A detailed history of Texas Permanent School Fund transactions in Carnival Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 206,795 shares of CCL stock, worth $3.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
206,795
Previous 206,066 0.35%
Holding current value
$3.61 Million
Previous $3.82 Million 11.54%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$14.71 - $17.78 $10,723 - $12,961
729 Added 0.35%
206,795 $3.38 Million
Q4 2023

Feb 08, 2024

SELL
$11.03 - $19.19 $6,728 - $11,705
-610 Reduced 0.3%
206,066 $3.82 Million
Q3 2023

Nov 09, 2023

SELL
$13.72 - $19.3 $24,394 - $34,315
-1,778 Reduced 0.85%
206,676 $2.84 Million
Q2 2023

Aug 07, 2023

BUY
$8.76 - $18.83 $1,971 - $4,236
225 Added 0.11%
208,454 $3.93 Million
Q1 2023

May 01, 2023

BUY
$7.97 - $12.19 $530,802 - $811,854
66,600 Added 47.02%
208,229 $2.11 Million
Q4 2022

Feb 07, 2023

BUY
$6.38 - $11.16 $15,720 - $27,498
2,464 Added 1.77%
141,629 $1.14 Million
Q3 2022

Oct 25, 2022

BUY
$7.03 - $11.19 $227,568 - $362,231
32,371 Added 30.31%
139,165 $978,000
Q2 2022

Aug 08, 2022

BUY
$8.65 - $20.22 $16,296 - $38,094
1,884 Added 1.8%
106,794 $924,000
Q1 2022

May 06, 2022

SELL
$15.53 - $23.31 $93,909 - $140,955
-6,047 Reduced 5.45%
104,910 $2.12 Million
Q4 2021

Feb 08, 2022

SELL
$16.38 - $26.09 $203,161 - $323,594
-12,403 Reduced 10.05%
110,957 $2.23 Million
Q3 2021

Oct 28, 2021

SELL
$19.72 - $26.38 $182,626 - $244,305
-9,261 Reduced 6.98%
123,360 $3.09 Million
Q2 2021

Jul 27, 2021

SELL
$24.78 - $31.31 $14,843 - $18,754
-599 Reduced 0.45%
132,621 $3.5 Million
Q1 2021

May 03, 2021

BUY
$18.67 - $29.79 $124,790 - $199,116
6,684 Added 5.28%
133,220 $3.54 Million
Q4 2020

Feb 04, 2021

BUY
$12.3 - $23.57 $386,502 - $740,640
31,423 Added 33.04%
126,536 $2.74 Million
Q3 2020

Nov 06, 2020

BUY
$13.07 - $18.53 $152,017 - $215,522
11,631 Added 13.93%
95,113 $1.44 Million
Q2 2020

Aug 04, 2020

BUY
$7.97 - $24.91 $85,223 - $266,362
10,693 Added 14.69%
83,482 $1.37 Million
Q1 2020

Apr 27, 2020

BUY
$9.3 - $51.9 $17,772 - $99,180
1,911 Added 2.7%
72,789 $959,000
Q4 2019

Feb 03, 2020

SELL
$40.13 - $51.33 $148,761 - $190,280
-3,707 Reduced 4.97%
70,878 $3.6 Million
Q3 2019

Oct 31, 2019

SELL
$43.03 - $50.55 $113,341 - $133,148
-2,634 Reduced 3.41%
74,585 $3.26 Million
Q2 2019

Aug 09, 2019

SELL
$45.38 - $55.82 $30,767 - $37,845
-678 Reduced 0.87%
77,219 $3.6 Million
Q1 2019

May 02, 2019

SELL
$47.37 - $58.85 $125,009 - $155,305
-2,639 Reduced 3.28%
77,897 $3.95 Million
Q4 2018

Feb 11, 2019

SELL
$46.21 - $63.55 $461,730 - $634,991
-9,992 Reduced 11.04%
80,536 $3.97 Million
Q3 2018

Oct 22, 2018

SELL
$56.76 - $67.17 $484,673 - $573,564
-8,539 Reduced 8.62%
90,528 $5.77 Million
Q2 2018

Jul 23, 2018

SELL
$57.16 - $66.27 $333,128 - $386,221
-5,828 Reduced 5.56%
99,067 $5.68 Million
Q1 2018

Apr 20, 2018

SELL
$64.41 - $71.94 $414,735 - $463,221
-6,439 Reduced 5.78%
104,895 $6.88 Million
Q4 2017

Jan 23, 2018

SELL
$64.1 - $68.24 $108,136 - $115,120
-1,687 Reduced 1.49%
111,334 $7.39 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $7.18 Million - $7.85 Million
113,021
113,021 $7.3 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 $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...
More about CCL
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.