Algert Global LLC Carnival Corp Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Carnival Corp stock. As of the latest transaction made, Algert Global LLC holds 13,440 shares of CCL stock, worth $234,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,440

Holding current value

$234,528

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $197,702 - $238,963	13,440 New	13,440 $220,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $161,388 - $215,893	-8,184 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $626,116 - $791,109	-25,267 Reduced 75.53%	8,184 $216,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.12 Million - $1.79 Million	-60,143 Reduced 64.26%	33,451 $888,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $956,435 - $1.83 Million	77,759 Added 491.06%	93,594 $2.03 Million

Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $206,963 - $293,422	15,835 New	15,835 $240,000
Q1 2019 May 01, 2019	SELL	$47.37 - $58.85 $952,752 - $1.18 Million	-20,113 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $929,421 - $1.28 Million	20,113 New	20,113 $992,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$672 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$640 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$396 Million
0.03% 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 $19.4B
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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