Corient Capital Partners, LLC Carnival Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Carnival Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,772 shares of CCL stock, worth $410,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,772 -0.0%

Holding current value

$410,351

Previous $197,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $41,148 - $96,186	4,757 Added 26.41%	22,772 $197,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $37,365 - $56,083	2,406 Added 15.41%	18,015 $364,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $33,431 - $53,249	-2,041 Reduced 11.56%	15,609 $314,000
Q3 2021 Nov 16, 2021	BUY	$19.72 - $26.38 $43,581 - $58,299	2,210 Added 14.31%	17,650 $441,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $67,376 - $85,131	2,719 Added 21.37%	15,440 $407,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $18,221 - $29,075	976 Added 8.31%	12,721 $338,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $2,496 - $4,784	203 Added 1.76%	11,745 $255,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $4,652 - $6,596	-356 Reduced 2.99%	11,542 $175,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $94,827 - $296,379	11,898 New	11,898 $195,000
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $109,814 - $612,835	-11,808 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $69,304 - $88,646	-1,727 Reduced 12.76%	11,808 $600,000
Q3 2019 Nov 06, 2019	BUY	$43.03 - $50.55 $90,707 - $106,559	2,108 Added 18.45%	13,535 $591,000
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $272 - $334	6 Added 0.05%	11,427 $532,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $140,594 - $174,666	2,968 Added 35.11%	11,421 $579,000
Q4 2018 Feb 07, 2019	SELL	$46.21 - $63.55 $18,761 - $25,801	-406 Reduced 4.58%	8,453 $417,000
Q2 2018 Oct 02, 2018	BUY	$57.16 - $66.27 $45,442 - $52,684	795 Added 9.86%	8,859 $508,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $129,399 - $144,527	-2,009 Reduced 19.94%	8,064 $529,000
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $39,613 - $42,172	618 Added 6.54%	10,073 $669,000
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $26,543 - $29,042	-418 Reduced 4.23%	9,455 $0
Q2 2017 Aug 14, 2017	BUY	N/A	186 Added 1.92%	9,873 $647,000
Q1 2017 Aug 17, 2017	SELL	N/A	-2,530 Reduced 20.71%	9,687 $571,000
Q1 2017 Aug 14, 2017	BUY	N/A	12,217	12,217 $149,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Carnival Corp Transaction History