Avantax Planning Partners, Inc. Carnival Corp Transaction History

Avantax Planning Partners, Inc.

$3.1 Billion
Q2 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 29,688 shares of CCL stock, worth $534,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,688

Previous 29,883 0.65%

Holding current value

$534,977

Previous $488,000 13.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.9 - $18.72 $2,710 - $3,650	-195 Reduced 0.65%	29,688 $555,000
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $805 - $1,400	73 Added 0.24%	29,883 $554,000
Q2 2023 Jul 17, 2023	SELL	$8.76 - $18.83 $10,328 - $22,200	-1,179 Reduced 3.8%	29,810 $561,000
Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $5,237 - $9,162	-821 Reduced 2.58%	30,989 $249,000
Q3 2022 Oct 14, 2022	BUY	$7.03 - $11.19 $137,696 - $219,178	19,587 Added 160.25%	31,810 $224,000
Q2 2022 Jul 18, 2022	BUY	$8.65 - $20.22 $17,447 - $40,783	2,017 Added 19.76%	12,223 $106,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $15 - $23	-1 Reduced 0.01%	10,206 $206,000
Q4 2021 Jan 28, 2022	SELL	$16.38 - $26.09 $20,131 - $32,064	-1,229 Reduced 10.75%	10,207 $205,000
Q3 2021 Oct 27, 2021	BUY	$19.72 - $26.38 $225,517 - $301,681	11,436 New	11,436 $286,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $62,198 - $85,538	-1,346 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $76,398 - $90,410	1,346 New	1,346 $86,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $51,043 - $59,179	-893 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $57,518 - $64,242	893 New	893 $59,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

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

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Avantax Planning Partners, Inc. Carnival Corp Transaction History