A detailed history of Alpha Centric Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 8,150 shares of CCL stock, worth $204,809. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,150
Previous 8,378 2.72%
Holding current value
$204,809
Previous $156,000 3.85%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$14.01 - $19.18 $3,194 - $4,373
-228 Reduced 2.72%
8,150 $150,000
Q2 2024

Jul 25, 2024

SELL
$13.9 - $18.72 $6,644 - $8,948
-478 Reduced 5.4%
8,378 $156,000
Q1 2024

Apr 24, 2024

SELL
$14.71 - $17.78 $17,622 - $21,300
-1,198 Reduced 11.92%
8,856 $144,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $38,130 - $66,339
3,457 Added 52.4%
10,054 $186,000
Q3 2023

Nov 13, 2023

SELL
$13.72 - $19.3 $15,435 - $21,712
-1,125 Reduced 14.57%
6,597 $90,000
Q2 2023

Aug 08, 2023

BUY
$8.76 - $18.83 $67,644 - $145,405
7,722 New
7,722 $145,000

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 $28B
  • 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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