A detailed history of Titleist Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 106,332 shares of CCL stock, worth $2.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
106,332
Previous 106,332 -0.0%
Holding current value
$2.85 Million
Previous $1.99 Billion 1.28%
% of portfolio
0.28%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$13.9 - $18.72 $444 - $599
32 Added 0.03%
106,332 $1.99 Billion
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $9,453 - $13,297
-689 Reduced 0.64%
106,300 $1.46 Billion
Q2 2023

Aug 11, 2023

BUY
$8.76 - $18.83 $242,652 - $521,590
27,700 Added 34.94%
106,989 $2.01 Billion
Q1 2023

May 18, 2023

BUY
$7.97 - $12.19 $631,933 - $966,532
79,289 New
79,289 $805 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 $29.8B
  • 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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