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 $332,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,449
Previous 18,410 0.21%
Holding current value
$332,450
Previous $300,000 15.0%
% 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 $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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