A detailed history of Advisory Services Network, LLC transactions in Carnival Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,449 shares of CCL stock, worth $474,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,449
Previous 18,449 -0.0%
Holding current value
$474,508
Previous $345,000 1.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$13.9 - $18.72 $542 - $730
39 Added 0.21%
18,449 $345,000
Q1 2024

May 06, 2024

BUY
$14.71 - $17.78 $40,923 - $49,463
2,782 Added 17.8%
18,410 $300,000
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $59,914 - $104,240
5,432 Added 53.28%
15,628 $289,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $139,889 - $196,782
10,196 New
10,196 $139,000
Q1 2023

May 17, 2023

SELL
$7.97 - $12.19 $67,107 - $102,639
-8,420 Reduced 34.28%
16,144 $163,000
Q4 2022

Feb 13, 2023

SELL
$6.38 - $11.16 $50,338 - $88,052
-7,890 Reduced 24.31%
24,564 $197,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $6,868 - $10,932
977 Added 3.1%
32,454 $229,000
Q2 2022

Aug 02, 2022

BUY
$8.65 - $20.22 $121,446 - $283,888
14,040 Added 80.52%
31,477 $272,000
Q1 2022

May 23, 2022

SELL
$15.53 - $23.31 $86,781 - $130,256
-5,588 Reduced 24.27%
17,437 $352,000
Q4 2021

Feb 14, 2022

SELL
$16.38 - $26.09 $274,381 - $437,033
-16,751 Reduced 42.11%
23,025 $463,000
Q3 2021

Nov 05, 2021

SELL
$19.72 - $26.38 $1.58 Million - $2.11 Million
-79,908 Reduced 66.77%
39,776 $995,000
Q2 2021

Aug 12, 2021

BUY
$24.78 - $31.31 $416,229 - $525,914
16,797 Added 16.33%
119,684 $3.16 Million
Q1 2021

May 24, 2021

BUY
$18.67 - $29.79 $85,433 - $136,319
4,576 Added 4.65%
102,887 $2.73 Million
Q4 2020

Feb 09, 2021

SELL
$12.3 - $23.57 $738 - $1,414
-60 Reduced 0.06%
98,311 $2.13 Million
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $923,617 - $1.31 Million
70,667 Added 255.08%
98,371 $1.49 Million
Q2 2020

Aug 10, 2020

BUY
$7.97 - $24.91 $20,347 - $63,595
2,553 Added 10.15%
27,704 $455,000
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $44,258 - $246,992
4,759 Added 23.34%
25,151 $331,000
Q4 2019

Feb 04, 2020

SELL
$40.13 - $51.33 $150,969 - $193,103
-3,762 Reduced 15.58%
20,392 $1.04 Million
Q2 2019

Aug 01, 2019

SELL
$45.38 - $55.82 $251,949 - $309,912
-5,552 Reduced 18.69%
24,154 $0
Q1 2019

May 20, 2019

BUY
$47.37 - $58.85 $267,356 - $332,149
5,644 Added 23.46%
29,706 $1.51 Million
Q4 2018

Feb 15, 2019

BUY
$46.21 - $63.55 $454,059 - $624,442
9,826 Added 69.02%
24,062 $1.19 Million
Q3 2018

Nov 02, 2018

BUY
$56.76 - $67.17 $64,933 - $76,842
1,144 Added 8.74%
14,236 $908,000
Q2 2018

Jul 27, 2018

SELL
$57.16 - $66.27 $223,724 - $259,380
-3,914 Reduced 23.02%
13,092 $755,000
Q1 2018

Apr 23, 2018

SELL
$64.41 - $71.94 $72,847 - $81,364
-1,131 Reduced 6.24%
17,006 $0
Q4 2017

Feb 08, 2018

SELL
$64.1 - $68.24 $254,220 - $270,639
-3,966 Reduced 17.94%
18,137 $1.2 Million
Q3 2017

Oct 12, 2017

BUY
$63.5 - $69.48 $23,812 - $26,055
375 Added 1.73%
22,103 $1.43 Million
Q2 2017

Aug 17, 2017

BUY
N/A
21,728
21,728 $1.43 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 $28.6B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.