Blair William & CO Carnival Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Carnival Corp stock. As of the latest transaction made, Blair William & CO holds 20,944 shares of CCL stock, worth $507,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,944

Previous 18,461 13.45%

Holding current value

$507,473

Previous $301,000 30.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $34,513 - $46,481	2,483 Added 13.45%	20,944 $392,000
Q1 2024 May 09, 2024	SELL	$14.71 - $17.78 $23,271 - $28,127	-1,582 Reduced 7.89%	18,461 $301,000
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $1,643 - $2,859	149 Added 0.75%	20,043 $371,000
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $23,324 - $32,810	-1,700 Reduced 7.87%	19,894 $272,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $18,387 - $39,524	2,099 Added 10.77%	21,594 $406,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $876 - $1,340	110 Added 0.57%	19,495 $197,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $14,756 - $25,813	-2,313 Reduced 10.66%	19,385 $156,000
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $35,789 - $56,968	-5,091 Reduced 19.0%	21,698 $153,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $41,952 - $98,067	4,850 Added 22.11%	26,789 $232,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $2,795 - $4,195	180 Added 0.83%	21,939 $444,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $68,452 - $109,030	4,179 Added 23.77%	21,759 $438,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $127,470 - $170,520	6,464 Added 58.15%	17,580 $440,000
Q2 2021 Aug 12, 2021	SELL	$24.78 - $31.31 $16,974 - $21,447	-685 Reduced 5.8%	11,116 $293,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $220,324 - $351,551	11,801 New	11,801 $313,000
Q2 2020 Aug 12, 2020	SELL	$7.97 - $24.91 $92,683 - $289,678	-11,629 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $26,979 - $150,561	2,901 Added 33.24%	11,629 $153,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $121,754 - $155,735	3,034 Added 53.28%	8,728 $444,000
Q3 2019 Nov 12, 2019	BUY	$43.03 - $50.55 $9,939 - $11,677	231 Added 4.23%	5,694 $249,000
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $87,855 - $108,067	-1,936 Reduced 26.17%	5,463 $254,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $75,365 - $93,630	1,591 Added 27.39%	7,399 $375,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $24,214 - $33,300	524 Added 9.92%	5,808 $286,000
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $11,635 - $13,769	-205 Reduced 3.73%	5,284 $337,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $3,429 - $3,976	-60 Reduced 1.08%	5,489 $315,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $44,442 - $49,638	-690 Reduced 11.06%	5,549 $364,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $4,422 - $4,708	69 Added 1.12%	6,239 $414,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $391,795 - $428,691	6,170	6,170 $398,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

700M

Call Options Held

34.5M

Put Options Held

68.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27B
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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