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 $1.07 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
62,348
Holding current value
$1.07 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 $19.1B
  • 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...
More about CCL
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.