Cambridge Investment Research Advisors, Inc. Carnival Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 303,093 shares of CCL stock, worth $5.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,093

Previous 312,803 3.1%

Holding current value

$5.29 Million

Previous $5.8 Million 14.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$14.71 - $17.78 $142,834 - $172,643	-9,710 Reduced 3.1%	303,093 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $493,746 - $859,021	-44,764 Reduced 12.52%	312,803 $5.8 Million
Q3 2023 Oct 24, 2023	SELL	$13.72 - $19.3 $2.06 Million - $2.9 Million	-150,322 Reduced 29.6%	357,567 $4.91 Million
Q2 2023 Jul 13, 2023	BUY	$8.76 - $18.83 $652,357 - $1.4 Million	74,470 Added 17.18%	507,889 $9.56 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $145,133 - $221,979	18,210 Added 4.39%	433,419 $4.4 Million

Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $127,491 - $223,010	-19,983 Reduced 4.59%	415,209 $3.35 Million
Q3 2022 Oct 17, 2022	BUY	$7.03 - $11.19 $17,385 - $27,672	2,473 Added 0.57%	435,192 $3.06 Million
Q2 2022 Jul 13, 2022	BUY	$8.65 - $20.22 $40,049 - $93,618	4,630 Added 1.08%	432,719 $3.74 Million
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $180,039 - $270,232	11,593 Added 2.78%	428,089 $8.66 Million
Q4 2021 Feb 03, 2022	BUY	$16.38 - $26.09 $1.21 Million - $1.93 Million	74,037 Added 21.62%	416,496 $8.38 Million
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $1.14 Million - $1.53 Million	-57,811 Reduced 14.44%	342,459 $8.56 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $431,419 - $545,107	17,410 Added 4.55%	400,270 $10.6 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $2.17 Million - $3.47 Million	116,422 Added 43.7%	382,860 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$12.3 - $23.57 $855,378 - $1.64 Million	69,543 Added 35.32%	266,438 $5.77 Million
Q3 2020 Oct 29, 2020	BUY	$13.07 - $18.53 $789,310 - $1.12 Million	60,391 Added 44.24%	196,895 $2.99 Million
Q2 2020 Jul 27, 2020	BUY	$7.97 - $24.91 $450,520 - $1.41 Million	56,527 Added 70.68%	136,504 $2.24 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $284,793 - $1.59 Million	30,623 Added 62.05%	79,977 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$40.13 - $51.33 $307,395 - $393,187	7,660 Added 18.37%	49,354 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$43.03 - $50.55 $511,970 - $601,443	11,898 Added 39.93%	41,694 $1.82 Million
Q3 2019 Oct 28, 2019	SELL	$43.03 - $50.55 $2,323 - $2,729	-54 Reduced 0.18%	29,796 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $83,680 - $102,932	1,844 Added 6.58%	29,850 $0
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $34,295 - $42,607	724 Added 2.65%	28,006 $0
Q4 2018 Feb 05, 2019	BUY	$46.21 - $63.55 $149,119 - $205,075	3,227 Added 13.42%	27,282 $1.35 Million
Q3 2018 Nov 02, 2018	SELL	$56.76 - $67.17 $461,799 - $546,495	-8,136 Reduced 25.27%	24,055 $0
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $380,342 - $440,960	-6,654 Reduced 17.13%	32,191 $0
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $121,734 - $135,966	1,890 Added 5.11%	38,845 $0
Q4 2017 Feb 22, 2018	BUY	$64.1 - $68.24 $249,669 - $265,794	3,895 Added 11.78%	36,955 $0
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $39,306 - $43,008	619 Added 1.91%	33,060 $2.14 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,441	32,441 $2.13 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Cambridge Investment Research Advisors, Inc. Carnival Corp Transaction History