Balentine LLC Carnival Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Carnival Corp stock. As of the latest transaction made, Balentine LLC holds 10,375 shares of CCL stock, worth $182,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,375

Previous 10,760 3.58%

Holding current value

$182,185

Previous $199,000 15.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $5,663 - $6,845	-385 Reduced 3.58%	10,375 $169,000
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $3,562 - $6,198	-323 Reduced 2.91%	10,760 $199,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $987 - $1,389	72 Added 0.65%	11,083 $152,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $5,921 - $12,729	-676 Reduced 5.78%	11,011 $207,000
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $5,092 - $7,789	639 Added 5.78%	11,687 $118,000

Q4 2022 Jan 31, 2023	BUY	$6.38 - $11.16 $70,486 - $123,295	11,048 New	11,048 $88,000
Q1 2022 Oct 26, 2022	BUY	$15.53 - $23.31 $153,327 - $230,139	9,873 New	9,873 $200,000
Q3 2020 Nov 02, 2020	SELL	$13.07 - $18.53 $5,424 - $7,689	-415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $828 - $2,590	-104 Reduced 20.04%	415 $7,000
Q1 2020 May 18, 2020	BUY	$9.3 - $51.9 $4,724 - $26,365	508 Added 4618.18%	519 $7,000
Q4 2019 Sep 02, 2020	SELL	$40.13 - $51.33 $40 - $51	-1 Reduced 8.33%	11 $1,000
Q3 2019 Nov 15, 2019	SELL	$43.03 - $50.55 $2,710 - $3,184	-63 Reduced 84.0%	12 $1,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $3,403 - $4,186	75 New	75 $3,000
Q1 2019 May 16, 2019	SELL	$47.37 - $58.85 $4,926 - $6,120	-104 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $4,805 - $6,609	104 New	104 $5,000

Others Institutions Holding CCL

# of Institutions

969

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.5B
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...

More about CCL

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