Advisor Group Holdings, Inc. Carnival Corp Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 296,655 shares of CCL stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296,655

Previous 314,382 5.64%

Holding current value

$5.18 Million

Previous $5.83 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $260,764 - $315,186	-17,727 Reduced 5.64%	296,655 $4.85 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $1.17 Million - $2.04 Million	-106,363 Reduced 25.28%	314,382 $5.83 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $445,598 - $626,825	32,478 Added 8.36%	420,745 $5.77 Million
Q2 2023 Aug 21, 2023	SELL	$8.76 - $18.83 $10,932 - $23,499	-1,248 Reduced 0.32%	388,267 $7.31 Million
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $165,274 - $355,265	-18,867 Reduced 4.62%	389,515 $7.33 Million

Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $49,318 - $75,431	-6,188 Reduced 1.49%	408,382 $4.15 Million
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $114,457 - $200,210	17,940 Added 4.52%	414,570 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $232,693 - $370,389	-33,100 Reduced 7.7%	396,630 $2.79 Million
Q2 2022 Aug 10, 2022	SELL	$8.65 - $20.22 $163,173 - $381,430	-18,864 Reduced 4.21%	429,730 $3.72 Million
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $590,357 - $886,106	-38,014 Reduced 7.81%	448,594 $8.5 Million
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $1.24 Million - $1.66 Million	-63,005 Reduced 11.46%	486,608 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$24.78 - $31.31 $972,540 - $1.23 Million	39,247 Added 7.69%	549,613 $14.5 Million
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $3.69 Million - $5.89 Million	197,621 Added 63.19%	510,366 $13.6 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $240,772 - $461,382	19,575 Added 6.68%	312,745 $6.78 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $260,275 - $369,006	19,914 Added 7.29%	293,170 $4.47 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $374,199 - $1.17 Million	46,951 Added 20.75%	273,256 $4.49 Million
Q1 2020 May 18, 2020	BUY	$9.3 - $51.9 $2.1 Million - $11.7 Million	226,305 New	226,305 $2.37 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Advisor Group Holdings, Inc. Carnival Corp Transaction History