A detailed history of Titleist Asset Management, Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 79,290 shares of CCL stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
79,290
Previous 156,590 49.36%
Holding current value
$2 Million
Previous $1.1 Million 42.05%
% of portfolio
0.15%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$6.38 - $11.16 $493,174 - $862,668
-77,300 Reduced 49.36%
79,290 $0
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $1.18 Million - $2.76 Million
136,589 Added 682.91%
156,590 $1.36 Million
Q1 2022

May 04, 2022

BUY
$15.53 - $23.31 $310,615 - $466,223
20,001 New
20,001 $404,000

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 $28B
  • 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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