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

$1.18 Trillion
Q3 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

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 Million
1.03% 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 $28.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors with notifications on news.

Account