A detailed history of Utah Retirement Systems transactions in Carnival Corp stock. As of the latest transaction made, Utah Retirement Systems holds 164,950 shares of CCL stock, worth $4.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
164,950
Previous 164,350 0.37%
Holding current value
$4.42 Million
Previous $3.08 Million 0.91%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.01 - $19.18 $8,406 - $11,508
600 Added 0.37%
164,950 $3.05 Million
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $102,860 - $138,528
-7,400 Reduced 4.31%
164,350 $3.08 Million
Q1 2024

May 15, 2024

SELL
$14.71 - $17.78 $1,471 - $1,778
-100 Reduced 0.06%
171,750 $2.81 Million
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $9,927 - $17,271
900 Added 0.53%
171,850 $3.19 Million
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $5,488 - $7,720
400 Added 0.23%
170,950 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $21,900 - $47,074
-2,500 Reduced 1.44%
170,550 $3.21 Million
Q4 2022

Feb 15, 2023

BUY
$6.38 - $11.16 $11,484 - $20,088
1,800 Added 1.05%
173,050 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $121,619 - $193,587
17,300 Added 11.24%
171,250 $1.2 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $6,212 - $9,324
-400 Reduced 0.26%
153,950 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $4,914 - $7,827
300 Added 0.19%
154,350 $3.11 Million
Q3 2021

Nov 16, 2021

SELL
$19.72 - $26.38 $161,704 - $216,316
-8,200 Reduced 5.05%
154,050 $3.85 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $1.14 Million - $1.44 Million
45,900 Added 39.45%
162,250 $4.28 Million
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $362,198 - $577,926
19,400 Added 20.01%
116,350 $3.09 Million
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $82,410 - $157,919
6,700 Added 7.42%
96,950 $2.1 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $7,842 - $11,118
600 Added 0.67%
90,250 $1.37 Million
Q2 2020

Aug 13, 2020

BUY
$7.97 - $24.91 $109,189 - $341,267
13,700 Added 18.04%
89,650 $1.47 Million
Q4 2019

Feb 12, 2020

BUY
$40.13 - $51.33 $16,052 - $20,532
400 Added 0.53%
75,950 $3.86 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $8,606 - $10,110
200 Added 0.27%
75,550 $3.3 Million
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $6,988 - $8,596
-154 Reduced 0.2%
75,350 $3.51 Million
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $10,658 - $13,241
225 Added 0.3%
75,504 $3.83 Million
Q4 2018

Feb 08, 2019

SELL
$46.21 - $63.55 $4,621 - $6,355
-100 Reduced 0.13%
75,279 $3.71 Million
Q3 2018

Nov 13, 2018

BUY
$56.76 - $67.17 $17,028 - $20,151
300 Added 0.4%
75,379 $4.81 Million
Q2 2018

Aug 10, 2018

SELL
$57.16 - $66.27 $45,728 - $53,016
-800 Reduced 1.05%
75,079 $4.3 Million
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $6,441 - $7,194
100 Added 0.13%
75,879 $4.98 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $70,510 - $75,064
1,100 Added 1.47%
75,779 $5.03 Million
Q3 2017

Nov 13, 2017

BUY
$63.5 - $69.48 $4.74 Million - $5.19 Million
74,679
74,679 $4.82 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
Track This Portfolio

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems 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 Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.