Bdo Wealth Advisors, LLC Carnival Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 2,877 shares of CCL stock, worth $51,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,877

Previous 3,522 18.31%

Holding current value

$51,843

Previous $35,000 54.29%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $5,650 - $12,145	-645 Reduced 18.31%	2,877 $54,000
Q1 2023 May 09, 2023	SELL	$7.97 - $12.19 $2,829 - $4,327	-355 Reduced 9.16%	3,522 $35,000
Q2 2022 Aug 25, 2022	SELL	$8.65 - $20.22 $3,027 - $7,077	-350 Reduced 8.28%	3,877 $34,000
Q1 2022 May 06, 2022	SELL	$15.53 - $23.31 $30,827 - $46,270	-1,985 Reduced 31.95%	4,227 $85,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $16,379 - $26,090	-1,000 Reduced 13.87%	6,212 $125,000
Q2 2021 Sep 03, 2021	BUY	$24.78 - $31.31 $2,478 - $3,131	100 Added 1.41%	7,212 $190,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1,867 - $2,979	-100 Reduced 1.39%	7,112 $189,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $41,512 - $79,548	3,375 Added 87.96%	7,212 $156,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $21,565 - $30,574	1,650 Added 75.45%	3,837 $58,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $61,847 - $193,301	-7,760 Reduced 78.01%	2,187 $36,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $37,776 - $210,817	4,062 Added 69.02%	9,947 $131,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $40,531 - $51,843	1,010 Added 20.72%	5,885 $299,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $6,067 - $7,127	141 Added 2.98%	4,875 $213,000
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $49,645 - $61,067	1,094 Added 30.05%	4,734 $220,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $47,133 - $58,555	995 Added 37.62%	3,640 $185,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $37,614 - $51,729	814 Added 44.46%	2,645 $130,000
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $17,311 - $20,486	-305 Reduced 14.28%	1,831 $117,000
Q2 2018 Aug 27, 2018	BUY	$57.16 - $66.27 $11,260 - $13,055	197 Added 10.16%	2,136 $122,000
Q1 2018 May 23, 2018	BUY	$64.41 - $71.94 $34,008 - $37,984	528 Added 37.42%	1,939 $127,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $20,896 - $22,246	326 Added 30.05%	1,411 $94,000
Q3 2017 Nov 08, 2017	BUY	$63.5 - $69.48 $68,897 - $75,385	1,085	1,085 $70,000

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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Bdo Wealth Advisors, LLC Carnival Corp Transaction History