A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 541,632 shares of CCL stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
541,632
Previous 551,501 1.79%
Holding current value
$13.9 Million
Previous $10.3 Million 3.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$14.01 - $19.18 $138,264 - $189,287
-9,869 Reduced 1.79%
541,632 $10 Million
Q2 2024

Jul 22, 2024

SELL
$13.9 - $18.72 $89,126 - $120,032
-6,412 Reduced 1.15%
551,501 $10.3 Million
Q1 2024

May 03, 2024

SELL
$14.71 - $17.78 $71,843 - $86,837
-4,884 Reduced 0.87%
557,913 $9.12 Million
Q4 2023

Jan 24, 2024

SELL
$11.03 - $19.19 $37,854 - $65,860
-3,432 Reduced 0.61%
562,797 $10.4 Million
Q3 2023

Oct 23, 2023

SELL
$13.72 - $19.3 $158,987 - $223,648
-11,588 Reduced 2.01%
566,229 $7.77 Million
Q2 2023

Jul 25, 2023

SELL
$8.76 - $18.83 $39,796 - $85,544
-4,543 Reduced 0.78%
577,817 $10.9 Million
Q1 2023

May 17, 2023

BUY
$7.97 - $12.19 $4.5 Million - $6.88 Million
564,439 Added 3149.6%
582,360 $5.91 Million
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $4.45 Million - $6.8 Million
-558,064 Reduced 96.89%
17,921 $182 Million
Q4 2022

Feb 09, 2023

SELL
$6.38 - $11.16 $170,601 - $298,418
-26,740 Reduced 4.44%
575,985 $4.64 Million
Q3 2022

Nov 04, 2022

BUY
$7.03 - $11.19 $791,739 - $1.26 Million
112,623 Added 22.98%
602,725 $4.24 Million
Q2 2022

Aug 10, 2022

BUY
$8.65 - $20.22 $33,025 - $77,199
3,818 Added 0.79%
490,102 $4.24 Million
Q1 2022

Apr 27, 2022

BUY
$15.53 - $23.31 $59,526 - $89,347
3,833 Added 0.79%
486,284 $9.83 Million
Q4 2021

Jan 31, 2022

SELL
$16.38 - $26.09 $131,236 - $209,033
-8,012 Reduced 1.63%
482,451 $9.71 Million
Q3 2021

Oct 20, 2021

SELL
$19.72 - $26.38 $362,788 - $485,312
-18,397 Reduced 3.62%
490,463 $12.3 Million
Q2 2021

Jul 20, 2021

SELL
$24.78 - $31.31 $669,183 - $845,526
-27,005 Reduced 5.04%
508,860 $13.4 Million
Q1 2021

Apr 22, 2021

BUY
$18.67 - $29.79 $6,347 - $10,128
340 Added 0.06%
535,865 $14.2 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $1.86 Million - $3.57 Million
151,337 Added 39.39%
535,525 $11.6 Million
Q3 2020

Nov 06, 2020

BUY
$13.07 - $18.53 $164,616 - $233,385
12,595 Added 3.39%
384,188 $5.83 Million
Q2 2020

Aug 14, 2020

BUY
$7.97 - $24.91 $309,817 - $968,326
38,873 Added 11.68%
371,593 $6.1 Million
Q1 2020

May 13, 2020

SELL
$9.3 - $51.9 $20,125 - $112,311
-2,164 Reduced 0.65%
332,720 $4.38 Million
Q4 2019

Feb 12, 2020

BUY
$40.13 - $51.33 $13,844 - $17,708
345 Added 0.1%
334,884 $17 Million
Q3 2019

Nov 20, 2019

BUY
$43.03 - $50.55 $5,809 - $6,824
135 Added 0.04%
334,539 $14.6 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $10,981 - $13,508
242 Added 0.07%
334,404 $15.6 Million
Q1 2019

May 13, 2019

BUY
$47.37 - $58.85 $170,389 - $211,683
3,597 Added 1.09%
334,162 $18.3 Million
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $81,699 - $112,356
-1,768 Reduced 0.53%
330,565 $16.3 Million
Q3 2018

Oct 23, 2018

SELL
$56.76 - $67.17 $595,980 - $705,285
-10,500 Reduced 3.06%
332,333 $21.2 Million
Q2 2018

Aug 02, 2018

SELL
$57.16 - $66.27 $76,880 - $89,133
-1,345 Reduced 0.39%
342,833 $19.6 Million
Q1 2018

Apr 10, 2018

SELL
$64.41 - $71.94 $671,474 - $749,974
-10,425 Reduced 2.94%
344,178 $22.6 Million
Q4 2017

Jan 22, 2018

SELL
$64.1 - $68.24 $132,174 - $140,710
-2,062 Reduced 0.58%
354,603 $23.5 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $22.6 Million - $24.8 Million
356,665
356,665 $23 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 $28.6B
  • 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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