A detailed history of Cerity Partners LLC transactions in Carnival Corp stock. As of the latest transaction made, Cerity Partners LLC holds 53,771 shares of CCL stock, worth $925,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,771
Previous 17,784 202.36%
Holding current value
$925,398
Previous $329,000 166.87%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $529,368 - $639,848
35,987 Added 202.36%
53,771 $878,000
Q4 2023

Jan 26, 2024

BUY
$11.03 - $19.19 $196,157 - $341,274
17,784 New
17,784 $329,000
Q1 2023

May 11, 2023

SELL
$7.97 - $12.19 $36,462 - $55,769
-4,575 Reduced 29.36%
11,009 $111,000
Q4 2022

Feb 15, 2023

BUY
$6.38 - $11.16 $20,403 - $35,689
3,198 Added 25.82%
15,584 $125,000
Q3 2022

Nov 10, 2022

SELL
$7.03 - $11.19 $9,237 - $14,703
-1,314 Reduced 9.59%
12,386 $87,000
Q2 2022

Aug 10, 2022

BUY
$8.65 - $20.22 $118,505 - $277,014
13,700 New
13,700 $118,000
Q1 2022

Apr 25, 2022

SELL
$15.53 - $23.31 $181,017 - $271,701
-11,656 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$16.38 - $26.09 $190,925 - $304,105
11,656 New
11,656 $235,000

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
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