Capital Analysts, LLC Carnival Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Carnival Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 1,484 shares of CCL stock, worth $41,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,284 15.58%

Holding current value

$41,062

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $2,802 - $3,836	200 Added 15.58%	1,484 $27,000
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $1,459 - $1,965	105 Added 8.91%	1,284 $24,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1,372 - $1,930	100 Added 9.27%	1,179 $16,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $227 - $489	-26 Reduced 2.35%	1,079 $20,000
Q1 2023 May 05, 2023	SELL	$7.97 - $12.19 $2,143 - $3,279	-269 Reduced 19.58%	1,105 $11,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $11.16 $127 - $223	20 Added 1.48%	1,374 $11,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $562 - $895	80 Added 6.28%	1,354 $9,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $865 - $2,022	100 Added 8.52%	1,274 $11,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $1,553 - $2,331	-100 Reduced 7.85%	1,174 $24,000
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $1,900 - $3,026	-116 Reduced 8.35%	1,274 $26,000
Q3 2021 Nov 04, 2021	BUY	$19.72 - $26.38 $1,972 - $2,638	100 Added 7.75%	1,390 $35,000
Q2 2021 Nov 15, 2021	SELL	$24.78 - $31.31 $54,862 - $69,320	-2,214 Reduced 63.18%	1,290 $34,000
Q2 2021 Aug 05, 2021	BUY	$24.78 - $31.31 $54,862 - $69,320	2,214 Added 171.63%	3,504 $93,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $4,126 - $6,583	221 Added 20.67%	1,290 $34,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $8,952 - $12,693	685 Added 178.39%	1,069 $16,000
Q2 2020 Aug 07, 2020	BUY	$7.97 - $24.91 $7 - $24	1 Added 0.26%	384 $6,000
Q1 2020 May 08, 2020	SELL	$9.3 - $51.9 $23,277 - $129,905	-2,503 Reduced 86.73%	383 $5,000
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $6,180 - $7,904	-154 Reduced 5.07%	2,886 $147,000
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $9,896 - $11,626	-230 Reduced 7.03%	3,040 $132,000
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $2.7 Million - $3.32 Million	-59,401 Reduced 94.78%	3,270 $152,000
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $20,984 - $26,070	-443 Reduced 0.7%	62,671 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $12,846 - $17,666	-278 Reduced 0.44%	63,114 $3.11 Million
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $133,669 - $158,185	2,355 Added 3.86%	63,392 $0
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $3.33 Million - $3.86 Million	58,181 Added 2037.15%	61,037 $0
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $14.1 Million - $15 Million	-219,716 Reduced 98.72%	2,856 $190,000
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $14.1 Million - $15 Million	219,482 Added 7102.98%	222,572 $5.43 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $196,215 - $214,693	3,090	3,090 $200,000

Others Institutions Holding CCL

# of Institutions

1,035

Shares Held

693M

Call Options Held

39.4M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.8B
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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Capital Analysts, LLC Carnival Corp Transaction History