A detailed history of Capstone Investment Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 193,500 shares of CCL stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,500
Previous 164,000 17.99%
Holding current value
$4.91 Million
Previous $3.07 Million 16.45%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.01 - $19.18 $157,612 - $215,775
11,250 Added 4870.13%
11,481 $212,000
Q2 2024

Aug 14, 2024

SELL
$13.9 - $18.72 $417,236 - $561,918
-30,017 Reduced 99.24%
231 $4,000
Q1 2024

May 01, 2024

SELL
$14.71 - $17.78 $124,770 - $150,809
-8,482 Reduced 21.9%
30,248 $494,000
Q4 2023

Feb 12, 2024

SELL
$11.03 - $19.19 $463,579 - $806,536
-42,029 Reduced 52.04%
38,730 $718,000
Q3 2023

Nov 13, 2023

BUY
$13.72 - $19.3 $464,161 - $652,938
33,831 Added 72.09%
80,759 $1.11 Million
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $81,135 - $174,403
9,262 Added 24.59%
46,928 $883,000
Q1 2023

May 09, 2023

BUY
$7.97 - $12.19 $232,373 - $355,411
29,156 Added 342.61%
37,666 $382,000
Q4 2022

Feb 10, 2023

SELL
$6.38 - $11.16 $545,336 - $953,912
-85,476 Reduced 90.95%
8,510 $68,000
Q3 2022

Nov 10, 2022

SELL
$7.03 - $11.19 $219,582 - $349,519
-31,235 Reduced 24.94%
93,986 $661,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $753,942 - $1.76 Million
87,161 Added 229.01%
125,221 $1.08 Million
Q1 2022

May 13, 2022

SELL
$15.53 - $23.31 $5.45 Million - $8.18 Million
-351,049 Reduced 90.22%
38,060 $770,000
Q4 2021

Feb 11, 2022

BUY
$16.38 - $26.09 $5.03 Million - $8.01 Million
306,953 Added 373.62%
389,109 $7.83 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $586,591 - $784,699
29,746 Added 56.76%
82,156 $2.05 Million
Q2 2021

Aug 16, 2021

BUY
$24.78 - $31.31 $570,732 - $721,131
23,032 Added 78.4%
52,410 $1.38 Million
Q4 2020

Feb 16, 2021

SELL
$12.3 - $23.57 $64,882 - $124,331
-5,275 Reduced 15.22%
29,378 $636,000
Q3 2020

Nov 16, 2020

BUY
$13.07 - $18.53 $315,914 - $447,888
24,171 Added 230.6%
34,653 $526,000
Q2 2020

Aug 14, 2020

SELL
$7.97 - $24.91 $88,698 - $277,223
-11,129 Reduced 51.5%
10,482 $172,000
Q1 2020

May 15, 2020

BUY
$9.3 - $51.9 $7,998 - $44,634
860 Added 4.14%
21,611 $285,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $656,526 - $839,758
-16,360 Reduced 44.08%
20,751 $1.06 Million
Q3 2019

Nov 14, 2019

BUY
$43.03 - $50.55 $52,367 - $61,519
1,217 Added 3.39%
37,111 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$45.38 - $55.82 $1.03 Million - $1.27 Million
22,694 Added 171.92%
35,894 $1.67 Million
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $529,501 - $657,825
11,178 Added 552.82%
13,200 $670,000
Q3 2018

Nov 14, 2018

BUY
$56.76 - $67.17 $114,768 - $135,817
2,022 New
2,022 $129,000
Q1 2018

May 15, 2018

SELL
$64.41 - $71.94 $412,224 - $460,416
-6,400 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $410,239 - $436,735
6,400
6,400 $424,000

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 $28.2B
  • 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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