Advisory Alpha, LLC Carnival Corp Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Carnival Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,903 shares of CCL stock, worth $372,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,903

Holding current value

$372,600

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $194,781 - $266,659	13,903 New	13,903 $256,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $23,812 - $45,631	-1,936 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $25,303 - $35,874	1,936 New	1,936 $208,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $14,346 - $44,838	-1,800 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.3 - $51.9 $10,416 - $58,128	1,120 Added 164.71%	1,800 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $3,611 - $4,619	90 Added 15.25%	680 $33.6 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $25,387 - $29,824	590 New	590 $25,000
Q2 2019 Aug 16, 2019	SELL	$45.38 - $55.82 $24,459 - $30,086	-539 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $25,532 - $31,720	539 New	539 $0

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.84 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.11 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$975 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$903 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 $29.8B
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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