A detailed history of Gts Securities LLC transactions in Carnival Corp stock. As of the latest transaction made, Gts Securities LLC holds 1,018,300 shares of CCL stock, worth $25.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,018,300
Previous 1,030,600 1.19%
Holding current value
$25.3 Million
Previous $19.3 Million 2.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$14.01 - $19.18 $1.12 Million - $1.53 Million
-79,820 Reduced 10.95%
649,020 $12 Million
Q2 2024

Aug 14, 2024

BUY
$13.9 - $18.72 $3.53 Million - $4.75 Million
253,716 Added 53.4%
728,840 $13.6 Million
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $378,341 - $457,301
25,720 Added 5.72%
475,124 $7.76 Million
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $1.68 Million - $2.93 Million
-152,545 Reduced 25.34%
449,404 $8.33 Million
Q3 2023

Nov 15, 2023

SELL
$13.72 - $19.3 $3.99 Million - $5.61 Million
-290,881 Reduced 32.58%
601,949 $8.26 Million
Q2 2023

Aug 15, 2023

BUY
$8.76 - $18.83 $7.82 Million - $16.8 Million
892,830 New
892,830 $16.8 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 $27.6B
  • 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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