Vestcor Inc Carnival Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Carnival Corp stock. As of the latest transaction made, Vestcor Inc holds 22,804 shares of CCL stock, worth $392,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,804

Previous 22,975 0.74%

Holding current value

$392,456

Previous $426,000 12.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $2,515 - $3,040	-171 Reduced 0.74%	22,804 $373,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $2,250 - $3,914	-204 Reduced 0.88%	22,975 $426,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $3,141 - $4,419	-229 Reduced 0.98%	23,179 $318,000
Q4 2022 Feb 15, 2023	BUY	$6.38 - $11.16 $1,665 - $2,912	261 Added 1.13%	23,408 $189,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $25,603 - $40,753	3,642 Added 18.67%	23,147 $163,000

Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $54,650 - $127,749	6,318 Added 47.91%	19,505 $169,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $46,139 - $69,254	2,971 Added 29.08%	13,187 $267,000
Q4 2021 Feb 15, 2022	SELL	$16.38 - $26.09 $33,005 - $52,571	-2,015 Reduced 16.47%	10,216 $206,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $32,419 - $43,368	-1,644 Reduced 11.85%	12,231 $306,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $24,259 - $30,652	-979 Reduced 6.59%	13,875 $366,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $12,770 - $20,376	684 Added 4.83%	14,854 $394,000
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $42,213 - $80,892	3,432 Added 31.96%	14,170 $307,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $10,625 - $15,064	813 Added 8.19%	10,738 $163,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $10,743 - $33,578	1,348 Added 15.72%	9,925 $163,000
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $15,168 - $84,648	1,631 Added 23.48%	8,577 $113,000
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $278,742 - $356,538	6,946 New	6,946 $353,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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