American Portfolios Advisors Carnival Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Carnival Corp stock. As of the latest transaction made, American Portfolios Advisors holds 15,851 shares of CCL stock, worth $408,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,851

Holding current value

$408,797

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$7.03 - $11.19 $111,432 - $177,372	15,851 New	15,851 $111 Million
Q2 2022 Mar 20, 2023	BUY	$8.65 - $20.22 $7,118 - $16,641	823 Added 5.19%	16,674 $144 Million
Q1 2022 Mar 21, 2023	SELL	$15.53 - $23.31 $10,529 - $15,804	-678 Reduced 4.28%	15,173 $307 Million
Q4 2021 Mar 21, 2023	BUY	$16.38 - $26.09 $56,265 - $89,619	3,435 Added 21.67%	19,286 $388 Million
Q3 2021 Mar 22, 2023	BUY	$19.72 - $26.38 $14,513 - $19,415	736 Added 4.64%	16,587 $415 Million
Q2 2021 Mar 22, 2023	BUY	$24.78 - $31.31 $37,492 - $47,372	1,513 Added 9.55%	17,364 $458 Million
Q1 2021 Mar 22, 2023	SELL	$18.67 - $29.79 $23,580 - $37,624	-1,263 Reduced 7.97%	14,588 $387 Million
Q4 2020 Mar 22, 2023	SELL	$12.3 - $23.57 $42,681 - $81,787	-3,470 Reduced 21.89%	12,381 $268 Million
Q3 2020 Mar 22, 2023	SELL	$13.07 - $18.53 $9,240 - $13,100	-707 Reduced 4.46%	15,144 $230 Million
Q2 2020 Mar 24, 2023	BUY	$7.97 - $24.91 $46,186 - $144,353	5,795 Added 54.89%	16,353 $269 Million
Q1 2020 Mar 24, 2023	SELL	$9.3 - $51.9 $49,224 - $274,706	-5,293 Reduced 33.39%	10,558 $139 Million
Q4 2019 Mar 24, 2023	SELL	$40.13 - $51.33 $514,747 - $658,409	-12,827 Reduced 80.92%	3,024 $154 Million
Q3 2019 Mar 24, 2023	BUY	$43.03 - $50.55 $69,235 - $81,334	1,609 Added 79.54%	3,632 $159 Million
Q2 2019 Mar 24, 2023	SELL	$45.38 - $55.82 $627,514 - $771,878	-13,828 Reduced 87.24%	2,023 $94.2 Million
Q1 2019 Mar 24, 2023	BUY	$47.37 - $58.85 $23,685 - $29,425	500 Added 33.92%	1,974 $100 Million
Q3 2018 Mar 24, 2023	SELL	$56.76 - $67.17 $816,038 - $965,703	-14,377 Reduced 90.7%	1,474 $94 Million
Q2 2018 Mar 24, 2023	BUY	$57.16 - $66.27 $6,459 - $7,488	113 Added 25.68%	553 $31.7 Million
Q1 2018 Mar 24, 2023	SELL	$64.41 - $71.94 $992,622 - $1.11 Million	-15,411 Reduced 97.22%	440 $28.9 Million
Q4 2017 Mar 24, 2023	SELL	$64.1 - $68.24 $981,883 - $1.05 Million	-15,318	533 $35.4 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $28.7B
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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American Portfolios Advisors Carnival Corp Transaction History