A detailed history of Advent Capital Management transactions in Carnival Corp stock. As of the latest transaction made, Advent Capital Management holds 48,600 shares of CCL stock, worth $875,772. This represents 0.97% of its overall portfolio holdings.

Number of Shares
48,600
Holding current value
$875,772
% of portfolio
0.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$13.9 - $18.72 $675,540 - $909,792
48,600 New
48,600 $909,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $837,000 - $4.67 Million
-90,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $1.61 Million - $2.05 Million
-40,000 Reduced 30.77%
90,000 $4.58 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $2.37 Million - $2.78 Million
55,000 Added 73.33%
130,000 $5.68 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $3.4 Million - $4.19 Million
75,000 New
75,000 $3.49 Million
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $5.07 Million - $6.3 Million
-107,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $2.17 Million - $2.98 Million
46,917 Added 78.09%
107,000 $5.28 Million
Q3 2018

Nov 14, 2018

BUY
$56.76 - $67.17 $3.41 Million - $4.04 Million
60,083 New
60,083 $3.83 Million

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 $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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