Texas Permanent School Fund Carnival Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$13.9 - $18.72 $559,878 - $754,022	-40,279 Reduced 19.48%	166,516 $3.12 Million
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

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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