Advisor Partners LLC Carnival Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $95,340 - $222,864	-11,022 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.53 - $23.31 $171,171 - $256,922	11,022 New	11,022 $223,000
Q4 2021 Feb 04, 2022	SELL	$16.38 - $26.09 $303,292 - $483,082	-18,516 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $13,804 - $18,466	-700 Reduced 3.64%	18,516 $463,000
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $33,676 - $42,550	1,359 Added 7.61%	19,216 $507,000
Q1 2021 Jun 01, 2021	SELL	$18.67 - $29.79 $30,618 - $48,855	-1,640 Reduced 8.41%	17,857 $474,000
Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $6,174 - $11,832	502 Added 2.64%	19,497 $422,000
Q3 2020 Nov 19, 2020	SELL	$13.07 - $18.53 $24,035 - $34,076	-1,839 Reduced 8.83%	18,995 $288,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $166,046 - $518,974	20,834 New	20,834 $342,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $65,323 - $364,545	-7,024 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.13 - $51.33 $30,458 - $38,959	759 Added 12.11%	7,024 $354,000
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $5,679 - $6,672	-132 Reduced 2.06%	6,265 $274,000
Q2 2019 Jul 26, 2019	SELL	$45.38 - $55.82 $29,996 - $36,897	-661 Reduced 9.37%	6,397 $298,000
Q1 2019 Apr 23, 2019	SELL	$47.37 - $58.85 $74,513 - $92,571	-1,573 Reduced 18.23%	7,058 $358,000
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $32,439 - $44,612	-702 Reduced 7.52%	8,631 $426,000
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $20,206 - $23,912	356 Added 3.97%	9,333 $595,000
Q2 2018 Jul 25, 2018	SELL	$57.16 - $66.27 $45,327 - $52,552	-793 Reduced 8.12%	8,977 $514,000
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $17,197 - $19,207	267 Added 2.81%	9,770 $641,000
Q4 2017 Jan 26, 2018	BUY	$64.1 - $68.24 $65,446 - $69,673	1,021 Added 12.04%	9,503 $651,000
Q3 2017 Nov 03, 2017	BUY	$63.5 - $69.48 $538,607 - $589,329	8,482	8,482 $548,000

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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