Allworth Financial LP Carnival Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Carnival Corp stock. As of the latest transaction made, Allworth Financial LP holds 16,469 shares of CCL stock, worth $392,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,469

Previous 14,152 16.37%

Holding current value

$392,620

Previous $264,000 15.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$14.01 - $19.18 $32,461 - $44,440	2,317 Added 16.37%	16,469 $304,000
Q2 2024 Jul 23, 2024	SELL	$13.9 - $18.72 $3,600 - $4,848	-259 Reduced 1.8%	14,152 $264,000
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $5,030 - $6,080	342 Added 2.43%	14,411 $235,000
Q4 2023 Jan 24, 2024	BUY	$11.03 - $19.19 $1,731 - $3,012	157 Added 1.13%	14,069 $260,000
Q3 2023 Oct 31, 2023	BUY	$13.72 - $19.3 $30,897 - $43,463	2,252 Added 19.31%	13,912 $190,000
Q2 2023 Jul 18, 2023	BUY	$8.76 - $18.83 $5,518 - $11,862	630 Added 5.71%	11,660 $219,000
Q1 2023 Apr 18, 2023	BUY	$7.97 - $12.19 $701 - $1,072	88 Added 0.8%	11,030 $111,000
Q4 2022 Jan 13, 2023	BUY	$6.38 - $11.16 $3,362 - $5,881	527 Added 5.06%	10,942 $0
Q3 2022 Oct 18, 2022	SELL	$7.03 - $11.19 $674 - $1,074	-96 Reduced 0.91%	10,415 $73,000
Q2 2022 Jul 13, 2022	BUY	$8.65 - $20.22 $17,334 - $40,520	2,004 Added 23.56%	10,511 $91,000
Q1 2022 Apr 22, 2022	BUY	$15.53 - $23.31 $15,188 - $22,797	978 Added 12.99%	8,507 $172,000
Q4 2021 Jan 21, 2022	SELL	$16.38 - $26.09 $34,561 - $55,049	-2,110 Reduced 21.89%	7,529 $151,000
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $71,741 - $95,970	-3,638 Reduced 27.4%	9,639 $241,000
Q2 2021 Aug 02, 2021	BUY	$24.78 - $31.31 $34,939 - $44,147	1,410 Added 11.88%	13,277 $350,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $99,828 - $159,287	5,347 Added 82.01%	11,867 $315,000
Q4 2020 Jan 26, 2021	SELL	$12.3 - $23.57 $922 - $1,767	-75 Reduced 1.14%	6,520 $141,000
Q3 2020 Nov 03, 2020	BUY	$13.07 - $18.53 $31,773 - $45,046	2,431 Added 58.38%	6,595 $100,000
Q2 2020 Jul 24, 2020	BUY	$7.97 - $24.91 $6,774 - $21,173	850 Added 25.65%	4,164 $68,000
Q1 2020 Apr 17, 2020	BUY	$9.3 - $51.9 $8,937 - $49,875	961 Added 40.84%	3,314 $44,000
Q4 2019 Jan 16, 2020	BUY	$40.13 - $51.33 $160 - $205	4 Added 0.17%	2,353 $120,000
Q3 2019 Oct 09, 2019	BUY	$43.03 - $50.55 $19,621 - $23,050	456 Added 24.09%	2,349 $103,000
Q2 2019 Jul 25, 2019	BUY	$45.38 - $55.82 $8,259 - $10,159	182 Added 10.64%	1,893 $88,000
Q1 2019 May 07, 2019	BUY	$47.37 - $58.85 $13,595 - $16,889	287 Added 20.15%	1,711 $87,000
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $9,288 - $12,773	201 Added 16.43%	1,424 $70,000
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $56 - $67	1 Added 0.08%	1,223 $78,000
Q1 2018 May 02, 2018	SELL	$64.41 - $71.94 $6,569 - $7,337	-102 Reduced 7.7%	1,222 $80,000
Q4 2017 Feb 22, 2018	BUY	$64.1 - $68.24 $192 - $204	3 Added 0.23%	1,324 $88,000
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $63 - $69	1 Added 0.08%	1,321 $85,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,320	1,320 $87,000

Others Institutions Holding CCL

# of Institutions

1,016

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $26.5B
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...

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Allworth Financial LP Carnival Corp Transaction History