A detailed history of Coldstream Capital Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,531 shares of CCL stock, worth $539,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,531
Previous 21,130 1.9%
Holding current value
$539,997
Previous $395,000 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$14.01 - $19.18 $5,618 - $7,691
401 Added 1.9%
21,531 $397,000
Q2 2024

Aug 07, 2024

BUY
$13.9 - $18.72 $1,487 - $2,003
107 Added 0.51%
21,130 $395,000
Q1 2024

May 13, 2024

SELL
$14.71 - $17.78 $14,106 - $17,051
-959 Reduced 4.36%
21,023 $343,000
Q4 2023

Feb 09, 2024

BUY
$11.03 - $19.19 $6,562 - $11,418
595 Added 2.78%
21,982 $407,000
Q3 2023

Nov 02, 2023

SELL
$13.72 - $19.3 $6,791 - $9,553
-495 Reduced 2.26%
21,387 $293,000
Q2 2023

Aug 03, 2023

SELL
$8.76 - $18.83 $30,257 - $65,038
-3,454 Reduced 13.63%
21,882 $412,000
Q1 2023

May 15, 2023

BUY
$7.97 - $12.19 $191 - $292
24 Added 0.09%
25,336 $257,000
Q4 2022

Jan 10, 2023

BUY
$6.38 - $11.16 $161,490 - $282,481
25,312 New
25,312 $0
Q2 2022

Aug 08, 2022

SELL
$8.65 - $20.22 $104,500 - $244,277
-12,081 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$15.53 - $23.31 $3,525 - $5,291
227 Added 1.91%
12,081 $244,000
Q4 2021

Feb 11, 2022

BUY
$16.38 - $26.09 $194,168 - $309,270
11,854 New
11,854 $239,000

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 $27.9B
  • 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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