Utah Retirement Systems Carnival Corp Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Carnival Corp stock. As of the latest transaction made, Utah Retirement Systems holds 171,750 shares of CCL stock, worth $3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

171,750

Previous 171,850 0.06%

Holding current value

$3 Million

Previous $3.19 Million 11.93%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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...

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Utah Retirement Systems Carnival Corp Transaction History