A detailed history of Advisors Asset Management, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 51,326 shares of CCL stock, worth $883,320. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,326
Previous 55,239 7.08%
Holding current value
$883,320
Previous $1.02 Million 18.16%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$14.71 - $17.78 $57,560 - $69,573
-3,913 Reduced 7.08%
51,326 $838,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $57,124 - $99,385
-5,179 Reduced 8.57%
55,239 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $193,587 - $416,124
-22,099 Reduced 26.78%
60,418 $1.14 Million
Q1 2023

May 12, 2023

BUY
$7.97 - $12.19 $3,188 - $4,876
400 Added 0.49%
82,517 $837,000
Q4 2022

Feb 13, 2023

SELL
$6.38 - $11.16 $68,699 - $120,170
-10,768 Reduced 11.59%
82,117 $661,000
Q3 2022

Nov 08, 2022

BUY
$7.03 - $11.19 $14,284 - $22,738
2,032 Added 2.24%
92,885 $653,000
Q2 2022

Aug 08, 2022

SELL
$8.65 - $20.22 $423,919 - $990,941
-49,008 Reduced 35.04%
90,853 $786,000
Q1 2022

May 17, 2022

SELL
$15.53 - $23.31 $542,711 - $814,591
-34,946 Reduced 19.99%
139,861 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$16.38 - $26.09 $712,726 - $1.14 Million
-43,512 Reduced 19.93%
174,807 $3.52 Million
Q3 2021

Nov 12, 2021

BUY
$19.72 - $26.38 $25,083 - $33,555
1,272 Added 0.59%
218,319 $5.46 Million
Q2 2021

Jul 30, 2021

BUY
$24.78 - $31.31 $338,395 - $427,569
13,656 Added 6.71%
217,047 $5.72 Million
Q1 2021

May 07, 2021

BUY
$18.67 - $29.79 $354,412 - $565,503
18,983 Added 10.29%
203,391 $5.4 Million
Q4 2020

Feb 12, 2021

BUY
$12.3 - $23.57 $535,701 - $1.03 Million
43,553 Added 30.92%
184,408 $3.99 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $709,844 - $1.01 Million
54,311 Added 62.76%
140,855 $2.14 Million
Q2 2020

Aug 12, 2020

BUY
$7.97 - $24.91 $663,271 - $2.07 Million
83,221 Added 2504.39%
86,544 $1.42 Million
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $1,181 - $6,591
127 Added 3.97%
3,323 $44,000
Q4 2019

Feb 14, 2020

BUY
$40.13 - $51.33 $682 - $872
17 Added 0.53%
3,196 $162,000
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $72,849 - $85,581
-1,693 Reduced 34.75%
3,179 $139,000
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $77,191 - $94,949
-1,701 Reduced 25.88%
4,872 $227,000
Q1 2019

May 15, 2019

SELL
$47.37 - $58.85 $77,497 - $96,278
-1,636 Reduced 19.93%
6,573 $333,000
Q4 2018

Jan 31, 2019

BUY
$46.21 - $63.55 $17,744 - $24,403
384 Added 4.91%
8,209 $405,000
Q3 2018

Nov 15, 2018

BUY
$56.76 - $67.17 $6,243 - $7,388
110 Added 1.43%
7,825 $499,000
Q2 2018

Aug 22, 2018

SELL
$57.16 - $66.27 $1.01 Million - $1.18 Million
-17,740 Reduced 69.69%
7,715 $442,000
Q2 2018

Aug 15, 2018

BUY
$57.16 - $66.27 $1.05 Million - $1.21 Million
18,292 Added 255.37%
25,455 $442,000
Q1 2018

May 15, 2018

BUY
$64.41 - $71.94 $104,473 - $116,686
1,622 Added 29.27%
7,163 $479,000
Q4 2017

Feb 13, 2018

BUY
$64.1 - $68.24 $130,058 - $138,458
2,029 Added 57.77%
5,541 $368,000
Q3 2017

Nov 07, 2017

BUY
$63.5 - $69.48 $223,012 - $244,013
3,512
3,512 $227,000

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 $19.1B
  • 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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