Victory Capital Management Inc Carnival Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 301,450 shares of CCL stock, worth $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,450

Previous 310,889 3.04%

Holding current value

$7.51 Million

Previous $5.82 Million 4.28%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.01 - $19.18 $132,240 - $181,040	-9,439 Reduced 3.04%	301,450 $5.57 Million
Q2 2024 Aug 05, 2024	BUY	$13.9 - $18.72 $139 - $187	10 Added 0.0%	310,889 $5.82 Million
Q1 2024 May 03, 2024	BUY	$14.71 - $17.78 $34,141 - $41,267	2,321 Added 0.75%	310,879 $5.08 Million
Q4 2023 Feb 05, 2024	SELL	$11.03 - $19.19 $4,753 - $8,270	-431 Reduced 0.14%	308,558 $5.72 Million
Q3 2023 Nov 06, 2023	BUY	$13.72 - $19.3 $3.71 Million - $5.22 Million	270,262 Added 697.86%	308,989 $4.24 Million
Q2 2023 Jul 27, 2023	BUY	$8.76 - $18.83 $28,548 - $61,366	3,259 Added 9.19%	38,727 $729,000
Q1 2023 May 02, 2023	SELL	$7.97 - $12.19 $46,975 - $71,847	-5,894 Reduced 14.25%	35,468 $360,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $42,139 - $73,711	-6,605 Reduced 13.77%	41,362 $332,000
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $54,906 - $96,042	8,606 Added 21.86%	47,967 $386,000
Q3 2022 Nov 02, 2022	SELL	$7.03 - $11.19 $1.73 Million - $2.75 Million	-245,832 Reduced 86.2%	39,361 $277,000
Q2 2022 Aug 01, 2022	BUY	$8.65 - $20.22 $12,213 - $28,550	1,412 Added 0.5%	285,193 $2.47 Million
Q1 2022 May 04, 2022	BUY	$15.53 - $23.31 $456,690 - $685,477	29,407 Added 11.56%	283,781 $4.91 Million
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $44,422 - $70,756	2,712 Added 1.08%	254,374 $5.12 Million
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $49,477 - $66,187	-2,509 Reduced 0.99%	251,662 $6.29 Million
Q2 2021 Aug 03, 2021	SELL	$24.78 - $31.31 $36,525 - $46,150	-1,474 Reduced 0.58%	254,171 $6.7 Million
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $4.77 Million - $7.62 Million	255,645 New	255,645 $6.79 Million
Q4 2020 Feb 01, 2021	SELL	$12.3 - $23.57 $745,958 - $1.43 Million	-60,647 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$13.07 - $18.53 $2.46 Million - $3.49 Million	-188,568 Reduced 75.66%	60,647 $921,000
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $543,338 - $1.7 Million	-68,173 Reduced 21.48%	249,215 $4.09 Million
Q1 2020 May 04, 2020	SELL	$9.3 - $51.9 $1.32 Million - $7.38 Million	-142,212 Reduced 30.94%	317,388 $4.18 Million
Q4 2019 Feb 06, 2020	BUY	$40.13 - $51.33 $57,586 - $73,658	1,435 Added 0.31%	459,600 $23.4 Million
Q4 2019 Feb 04, 2020	BUY	$40.13 - $51.33 $206,910 - $264,657	5,156 Added 1.14%	458,165 $19.9 Million
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $12.5 Million - $14.7 Million	291,208 Added 179.98%	453,009 $19.8 Million
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $7 Million - $8.61 Million	154,252 Added 2043.34%	161,801 $7.53 Million
Q1 2019 May 03, 2019	BUY	$47.37 - $58.85 $14,732 - $18,302	311 Added 4.3%	7,549 $383,000
Q4 2018 Feb 05, 2019	BUY	$46.21 - $63.55 $57,854 - $79,564	1,252 Added 20.92%	7,238 $357,000
Q3 2018 Nov 01, 2018	SELL	$56.76 - $67.17 $11.1 Million - $13.1 Million	-195,141 Reduced 97.02%	5,986 $382,000
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $32,238 - $37,376	564 Added 0.28%	201,127 $11.5 Million
Q1 2018 May 04, 2018	BUY	$64.41 - $71.94 $9.72 Million - $10.9 Million	150,871 Added 303.61%	200,563 $13.2 Million
Q4 2017 Feb 01, 2018	BUY	$64.1 - $68.24 $292,616 - $311,515	4,565 Added 10.12%	49,692 $3.3 Million
Q3 2017 Oct 27, 2017	BUY	$63.5 - $69.48 $671,703 - $734,959	10,578 Added 30.62%	45,127 $2.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,549	34,549 $2.27 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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Victory Capital Management Inc Carnival Corp Transaction History