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 $1.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
62,348
Holding current value
$1.6 Million
% of portfolio
0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.6B
  • 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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