A detailed history of Clear Street Markets LLC transactions in Carnival Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 13,650 shares of CCL stock, worth $238,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,650
Previous 50,000 72.7%
Holding current value
$238,192
Previous $927,000 75.94%
% of portfolio
0.04%
Previous 0.08%

Shares

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

May 13, 2024

BUY
$14.71 - $17.78 $200,791 - $242,697
13,650 New
13,650 $223,000
Q2 2023

Aug 14, 2023

SELL
$8.76 - $18.83 $119,600 - $257,085
-13,653 Reduced 91.23%
1,312 $25,000
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $127,894 - $195,612
-16,047 Reduced 51.74%
14,965 $152,000
Q4 2022

Feb 13, 2023

BUY
$6.38 - $11.16 $195,808 - $342,511
30,691 Added 9561.06%
31,012 $250,000
Q3 2022

Nov 02, 2022

SELL
$7.03 - $11.19 $9,673 - $15,397
-1,376 Reduced 81.08%
321 $2,000
Q2 2022

Aug 02, 2022

BUY
$8.65 - $20.22 $11,807 - $27,600
1,365 Added 411.14%
1,697 $15,000
Q1 2022

May 11, 2022

SELL
$15.53 - $23.31 $190,273 - $285,594
-12,252 Reduced 97.36%
332 $7,000
Q4 2021

Jan 18, 2022

BUY
$16.38 - $26.09 $6,371 - $10,149
389 Added 3.19%
12,584 $253,000
Q2 2021

Jul 19, 2021

SELL
$24.78 - $31.31 $213,231 - $269,422
-8,605 Reduced 41.37%
12,195 $321,000
Q1 2021

Apr 14, 2021

BUY
$18.67 - $29.79 $149,360 - $238,320
8,000 Added 62.5%
20,800 $552,000
Q4 2020

Feb 25, 2021

BUY
$12.3 - $23.57 $157,440 - $301,696
12,800 New
12,800 $277,000
Q1 2020

Apr 28, 2020

SELL
$9.3 - $51.9 $73,470 - $410,010
-7,900 Closed
0 $0
Q4 2019

Jan 13, 2020

BUY
$40.13 - $51.33 $317,027 - $405,507
7,900 New
7,900 $402,000
Q1 2018

May 01, 2018

SELL
$64.41 - $71.94 $850,212 - $949,608
-13,200 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$64.1 - $68.24 $455,109 - $484,503
7,100 Added 116.39%
13,200 $876,000
Q3 2017

Oct 30, 2017

BUY
$63.5 - $69.48 $387,350 - $423,828
6,100
6,100 $394,000

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 $19.4B
  • 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...
More about CCL
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