Bell Rock Capital LLC Carnival Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Carnival Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 62,348 shares of CCL stock, worth $1.57 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

62,348

Holding current value

$1.57 Million

% of portfolio

0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$7.03 - $11.19 $438,306 - $697,674	62,348 New	62,348 $438,000
Q2 2022 Jul 19, 2022	SELL	$8.65 - $20.22 $238,731 - $558,051	-27,599 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $153,545 - $230,465	-9,887 Reduced 26.38%	27,599 $511,000
Q4 2021 Feb 16, 2022	BUY	$16.38 - $26.09 $178,967 - $285,059	10,926 Added 41.14%	37,486 $815,000
Q3 2020 Nov 09, 2020	SELL	$13.07 - $18.53 $21,029 - $29,814	-1,609 Reduced 5.71%	26,560 $403,000
Q2 2020 Aug 04, 2020	BUY	$7.97 - $24.91 $135,872 - $424,665	17,048 Added 153.3%	28,169 $463,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $32,438 - $181,027	3,488 Added 45.7%	11,121 $146,000
Q4 2019 Feb 03, 2020	BUY	$40.13 - $51.33 $37,160 - $47,531	926 Added 13.81%	7,633 $388,000
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $54,475 - $63,996	1,266 Added 23.27%	6,707 $294,000
Q2 2019 Jul 31, 2019	BUY	$45.38 - $55.82 $35,260 - $43,372	777 Added 16.66%	5,441 $0
Q1 2019 Apr 08, 2019	SELL	$47.37 - $58.85 $318,468 - $395,648	-6,723 Reduced 59.04%	4,664 $235,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $60,396 - $83,059	-1,307 Reduced 10.3%	11,387 $561,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $70,552 - $83,492	1,243 Added 10.85%	12,694 $810,000
Q2 2018 Nov 14, 2018	BUY	$57.16 - $66.27 $421,612 - $488,807	7,376 Added 181.01%	11,451 $656,000
Q1 2018 Nov 14, 2018	BUY	$64.41 - $71.94 $195,291 - $218,122	3,032 Added 290.7%	4,075 $267,000
Q4 2017 Nov 13, 2018	SELL	$64.1 - $68.24 $15,896 - $16,923	-248 Reduced 19.21%	1,043 $69,000
Q3 2017 Dec 06, 2018	SELL	$63.5 - $69.48 $131,000 - $143,337	-2,063 Reduced 61.51%	1,291 $82,000
Q2 2017 Dec 06, 2018	BUY	N/A	318 Added 10.47%	3,354 $219,000
Q1 2017 Dec 05, 2018	BUY	N/A	3,000 Added 8333.33%	3,036 $179,000
Q4 2016 Dec 05, 2018	BUY	N/A	36	36 $2,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

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 $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...

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Bell Rock Capital LLC Carnival Corp Transaction History