Commonwealth Equity Services, LLC Carnival Corp Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Carnival Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,706,796 shares of CCL stock, worth $88.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,706,796

Previous 4,697,626 0.2%

Holding current value

$88.1 Million

Previous $87.1 Million 11.69%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$14.71 - $17.78 $134,890 - $163,042	9,170 Added 0.2%	4,706,796 $76.9 Million
Q4 2023 Feb 06, 2024	BUY	$11.03 - $19.19 $7.2 Million - $12.5 Million	652,798 Added 16.14%	4,697,626 $87.1 Million
Q3 2023 Oct 23, 2023	BUY	$13.72 - $19.3 $3.73 Million - $5.25 Million	272,042 Added 7.21%	4,044,828 $55.5 Million
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $1.92 Million - $4.12 Million	219,052 Added 6.16%	3,772,786 $71 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $5.02 Million - $7.68 Million	630,138 Added 21.55%	3,553,734 $36.1 Million

Q4 2022 Feb 07, 2023	BUY	$6.38 - $11.16 $6.45 Million - $11.3 Million	1,011,365 Added 52.89%	2,923,596 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $3.2 Million - $5.1 Million	455,707 Added 31.29%	1,912,231 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$8.65 - $20.22 $1.87 Million - $4.38 Million	216,619 Added 17.47%	1,456,524 $12.6 Million
Q1 2022 May 04, 2022	BUY	$15.53 - $23.31 $6.8 Million - $10.2 Million	438,135 Added 54.65%	1,239,905 $25.1 Million
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $1.47 Million - $2.34 Million	89,700 Added 12.6%	801,770 $16.1 Million
Q3 2021 Oct 29, 2021	BUY	$19.72 - $26.38 $953,323 - $1.28 Million	48,343 Added 7.28%	712,070 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $2.24 Million - $2.83 Million	90,227 Added 15.73%	663,727 $17.5 Million
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $3.46 Million - $5.53 Million	185,551 Added 47.83%	573,500 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $537,067 - $1.03 Million	-43,664 Reduced 10.12%	387,949 $8.4 Million
Q3 2020 Nov 05, 2020	BUY	$13.07 - $18.53 $1.54 Million - $2.19 Million	118,009 Added 37.63%	431,613 $6.55 Million
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $1.18 Million - $3.68 Million	147,585 Added 88.9%	313,604 $5.15 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $1.07 Million - $5.95 Million	114,620 Added 223.0%	166,019 $2.19 Million
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $60,275 - $77,097	1,502 Added 3.01%	51,399 $2.61 Million
Q3 2019 Oct 30, 2019	BUY	$43.03 - $50.55 $239,074 - $280,855	5,556 Added 12.53%	49,897 $2.18 Million
Q2 2019 Jul 19, 2019	BUY	$45.38 - $55.82 $179,931 - $221,326	3,965 Added 9.82%	44,341 $2.06 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $220,838 - $274,358	4,662 Added 13.05%	40,376 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $306,649 - $421,717	-6,636 Reduced 15.67%	35,714 $1.76 Million
Q3 2018 Nov 06, 2018	BUY	$56.76 - $67.17 $167,782 - $198,554	2,956 Added 7.5%	42,350 $2.7 Million
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $10,917 - $12,657	191 Added 0.49%	39,394 $2.26 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $121,026 - $135,175	1,879 Added 5.03%	39,203 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $2.39 Million - $2.55 Million	37,324	37,324 $2.48 Million

Others Institutions Holding CCL

# of Institutions

968

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.8B
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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Commonwealth Equity Services, LLC Carnival Corp Transaction History