A detailed history of Qrg Capital Management, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 651,196 shares of CCL stock, worth $17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
651,196
Previous 587,061 10.92%
Holding current value
$17 Million
Previous $10.8 Billion 49.58%
% of portfolio
0.17%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$17.34 - $26.8 $1.11 Million - $1.72 Million
64,135 Added 10.92%
651,196 $16.2 Billion
Q3 2024

Oct 29, 2024

SELL
$14.01 - $19.18 $2.36 Million - $3.23 Million
-168,431 Reduced 22.29%
587,061 $10.8 Billion
Q2 2024

Jul 12, 2024

BUY
$13.9 - $18.72 $1.24 Million - $1.67 Million
89,476 Added 13.43%
755,492 $14.1 Billion
Q1 2024

May 07, 2024

BUY
$14.71 - $17.78 $7.59 Million - $9.17 Million
515,751 Added 343.23%
666,016 $10.9 Billion
Q4 2023

Feb 07, 2024

BUY
$11.03 - $19.19 $1.66 Million - $2.88 Million
150,265 New
150,265 $2.79 Billion

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 $29B
  • 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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