A detailed history of Advisor Partners Ii, LLC transactions in Carnival Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 15,350 shares of CCL stock, worth $373,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,350
Previous 15,399 0.32%
Holding current value
$373,158
Previous $289,000 27.34%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$13.72 - $19.3 $672 - $945
-49 Reduced 0.32%
15,350 $210,000
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $134,895 - $289,963
15,399 New
15,399 $289,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $111,284 - $177,137
15,830 New
15,830 $111,000

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 $27B
  • 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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.