A detailed history of Treasurer Of The State Of North Carolina transactions in Carnival Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 444,006 shares of CCL stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
444,006
Previous 440,966 0.69%
Holding current value
$7.75 Million
Previous $8.18 Million 11.26%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 09, 2024

BUY
$14.71 - $17.78 $44,718 - $54,051
3,040 Added 0.69%
444,006 $7.26 Million
Q4 2023

Feb 12, 2024

SELL
$11.03 - $19.19 $90,997 - $158,317
-8,250 Reduced 1.84%
440,966 $8.18 Million
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $22,912 - $32,231
1,670 Added 0.37%
449,216 $6.16 Million
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $74,898 - $160,996
8,550 Added 1.95%
447,546 $8.43 Million
Q1 2023

May 04, 2023

BUY
$7.97 - $12.19 $10,440 - $15,968
1,310 Added 0.3%
438,996 $4.46 Million
Q4 2022

Feb 09, 2023

BUY
$6.38 - $11.16 $90,085 - $157,579
14,120 Added 3.33%
437,686 $3.53 Million
Q3 2022

Nov 08, 2022

SELL
$7.03 - $11.19 $121,197 - $192,915
-17,240 Reduced 3.91%
423,566 $2.98 Million
Q2 2022

Aug 02, 2022

BUY
$8.65 - $20.22 $424,126 - $991,427
49,032 Added 12.52%
440,806 $3.81 Million
Q1 2022

May 10, 2022

BUY
$15.53 - $23.31 $298,719 - $448,367
19,235 Added 5.16%
391,774 $7.92 Million
Q4 2021

Feb 14, 2022

SELL
$16.38 - $26.09 $276,003 - $439,616
-16,850 Reduced 4.33%
372,539 $7.5 Million
Q3 2021

Nov 03, 2021

BUY
$19.72 - $26.38 $188,109 - $251,638
9,539 Added 2.51%
389,389 $9.74 Million
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $1.25 Million - $1.58 Million
50,490 Added 15.33%
379,850 $10 Million
Q1 2021

May 03, 2021

BUY
$18.67 - $29.79 $1.44 Million - $2.3 Million
77,290 Added 30.66%
329,360 $8.74 Million
Q4 2020

Feb 02, 2021

BUY
$12.3 - $23.57 $845,748 - $1.62 Million
68,760 Added 37.51%
252,070 $5.46 Million
Q3 2020

Nov 04, 2020

BUY
$13.07 - $18.53 $41,301 - $58,554
3,160 Added 1.75%
183,310 $2.78 Million
Q2 2020

Aug 07, 2020

SELL
$7.97 - $24.91 $140,519 - $439,188
-17,631 Reduced 8.91%
180,150 $2.96 Million
Q1 2020

May 13, 2020

BUY
$9.3 - $51.9 $128,805 - $718,815
13,850 Added 7.53%
197,781 $2.61 Million
Q4 2019

Feb 12, 2020

BUY
$40.13 - $51.33 $69,826 - $89,314
1,740 Added 0.96%
183,931 $9.35 Million
Q3 2019

Nov 07, 2019

SELL
$43.03 - $50.55 $3.14 Million - $3.69 Million
-72,970 Reduced 28.6%
182,191 $7.96 Million
Q2 2019

Aug 23, 2019

BUY
$45.38 - $55.82 $43,564 - $53,587
960 Added 0.38%
255,161 $11.9 Million
Q1 2019

Aug 07, 2019

BUY
$47.37 - $58.85 $52,959 - $65,794
1,118 Added 0.44%
254,201 $12.9 Million
Q4 2018

Aug 07, 2019

SELL
$46.21 - $63.55 $28,696 - $39,464
-621 Reduced 0.24%
253,083 $12.5 Million
Q3 2018

Aug 07, 2019

BUY
$56.76 - $67.17 $4.92 Million - $5.83 Million
86,743 Added 51.95%
253,704 $16.2 Million
Q2 2018

Aug 07, 2019

BUY
$57.16 - $66.27 $5.93 Million - $6.88 Million
103,758 Added 164.17%
166,961 $9.57 Million
Q1 2018

Jul 24, 2019

BUY
$64.41 - $71.94 $4.07 Million - $4.55 Million
63,203 New
63,203 $4.15 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
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