C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Carnival Corp Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$905 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$14.71 - $17.78 $17,622 - $21,300	-1,198 Reduced 8.4%	13,064 $213 Million
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $1,701 - $2,393	-124 Reduced 0.86%	14,262 $196 Million
Q2 2023 Jul 21, 2023	SELL	$8.76 - $18.83 $71,779 - $154,293	-8,194 Reduced 36.29%	14,386 $271 Million
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $5,985 - $9,154	751 Added 3.44%	22,580 $229 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $139,269 - $243,611	21,829 New	21,829 $176 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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