Cetera Investment Advisers Carnival Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Carnival Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 276,578 shares of CCL stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,578

Previous 295,120 6.28%

Holding current value

$6.55 Million

Previous $4.82 Million 7.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$13.9 - $18.72 $257,733 - $347,106	-18,542 Reduced 6.28%	276,578 $5.18 Million
Q1 2024 May 24, 2024	BUY	$14.71 - $17.78 $3.58 Million - $4.33 Million	243,710 Added 474.05%	295,120 $4.82 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $160,574 - $194,086	-10,916 Reduced 17.51%	51,410 $840,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $17,008 - $29,590	-1,542 Reduced 2.41%	62,326 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $24,449 - $34,392	-1,782 Reduced 2.71%	63,868 $876,000
Q2 2023 Aug 09, 2023	SELL	$8.76 - $18.83 $23,091 - $49,635	-2,636 Reduced 3.86%	65,650 $1.24 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $91,575 - $140,063	11,490 Added 20.23%	68,286 $693,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $35,460 - $62,027	5,558 Added 10.85%	56,796 $457,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $72,148 - $114,842	-10,263 Reduced 16.69%	51,238 $360,000
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $15,751 - $36,820	1,821 Added 3.05%	61,501 $532,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $65,490 - $98,298	-4,217 Reduced 6.6%	59,680 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $123,374 - $196,509	7,532 Added 13.36%	63,897 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.38 $52,297 - $69,959	2,652 Added 4.94%	56,365 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $362,134 - $457,564	14,614 Added 37.38%	53,713 $1.42 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $210,298 - $335,554	11,264 Added 40.47%	39,099 $1.04 Million
Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $210,809 - $403,966	17,139 Added 160.24%	27,835 $603,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $65,768 - $93,242	-5,032 Reduced 31.99%	10,696 $162,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $85,597 - $267,533	10,740 Added 215.32%	15,728 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,988	4,988 $335,000

Others Institutions Holding CCL

# of Institutions

1,006

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 $26.3B
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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Cetera Investment Advisers Carnival Corp Transaction History