Creative Planning Carnival Corp Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Carnival Corp stock. As of the latest transaction made, Creative Planning holds 442,366 shares of CCL stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,366

Previous 410,044 7.88%

Holding current value

$10.2 Million

Previous $10.2 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.08 - $28.49 $616,703 - $920,853	32,322 Added 7.88%	442,366 $8.64 Million
Q4 2024 Feb 14, 2025	SELL	$17.34 - $26.8 $1.65 Million - $2.55 Million	-95,311 Reduced 18.86%	410,044 $10.2 Million
Q3 2024 Oct 11, 2024	SELL	$14.01 - $19.18 $70,134 - $96,015	-5,006 Reduced 0.98%	505,355 $9.34 Million
Q2 2024 Aug 15, 2024	BUY	$13.9 - $18.72 $1.2 Million - $1.62 Million	86,331 Added 20.36%	510,361 $9.55 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $139,759 - $168,927	9,501 Added 2.29%	424,030 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $350,864 - $610,433	31,810 Added 8.31%	414,529 $7.69 Million
Q3 2023 Nov 16, 2023	BUY	$13.72 - $19.3 $335,975 - $472,618	24,488 Added 6.84%	382,719 $5.25 Million
Q2 2023 Jul 21, 2023	BUY	$8.76 - $18.83 $188,655 - $405,522	21,536 Added 6.4%	358,231 $6.75 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $252,720 - $386,532	31,709 Added 10.4%	336,695 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $58,262 - $101,913	-9,132 Reduced 2.91%	304,986 $2.46 Million
Q3 2022 Nov 03, 2022	SELL	$7.03 - $11.19 $407,367 - $648,426	-57,947 Reduced 15.57%	314,118 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $832,415 - $1.95 Million	96,233 Added 34.89%	372,065 $3.22 Million
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $1.78 Million - $2.68 Million	114,885 Added 71.38%	275,832 $5.58 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $2.21 Million - $3.51 Million	-134,643 Reduced 45.55%	160,947 $3.24 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $660,758 - $883,914	33,507 Added 12.78%	295,590 $7.39 Million
Q2 2021 Aug 04, 2021	SELL	$24.78 - $31.31 $2.21 Million - $2.79 Million	-89,068 Reduced 25.36%	262,083 $6.91 Million
Q1 2021 Apr 30, 2021	BUY	$18.67 - $29.79 $1.46 Million - $2.34 Million	78,414 Added 28.75%	351,151 $9.32 Million
Q4 2020 Jan 29, 2021	BUY	$12.3 - $23.57 $750,312 - $1.44 Million	61,001 Added 28.81%	272,737 $5.91 Million
Q3 2020 Nov 05, 2020	BUY	$13.07 - $18.53 $223,117 - $316,325	17,071 Added 8.77%	211,736 $3.21 Million
Q2 2020 Jul 23, 2020	BUY	$7.97 - $24.91 $1.06 Million - $3.31 Million	133,029 Added 215.83%	194,665 $3.2 Million
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $378,128 - $2.11 Million	40,659 Added 193.83%	61,636 $812,000
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $140,093 - $179,193	-3,491 Reduced 14.27%	20,977 $1.07 Million
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $69,063 - $81,132	-1,605 Reduced 6.16%	24,468 $1.07 Million
Q2 2019 Jul 26, 2019	BUY	$45.38 - $55.82 $130,059 - $159,980	2,866 Added 12.35%	26,073 $1.21 Million
Q1 2019 Apr 24, 2019	BUY	$47.37 - $58.85 $23,637 - $29,366	499 Added 2.2%	23,207 $1.18 Million
Q4 2018 Feb 01, 2019	BUY	$46.21 - $63.55 $47,596 - $65,456	1,030 Added 4.75%	22,708 $1.12 Million
Q3 2018 Oct 25, 2018	SELL	$56.76 - $67.17 $61,244 - $72,476	-1,079 Reduced 4.74%	21,678 $1.38 Million
Q2 2018 Jul 20, 2018	BUY	$57.16 - $66.27 $628 - $728	11 Added 0.05%	22,757 $1.3 Million
Q1 2018 Apr 18, 2018	BUY	$64.41 - $71.94 $126,501 - $141,290	1,964 Added 9.45%	22,746 $1.49 Million
Q4 2017 Jan 17, 2018	BUY	$64.1 - $68.24 $133,007 - $141,598	2,075 Added 11.09%	20,782 $1.38 Million
Q3 2017 Oct 17, 2017	BUY	$63.5 - $69.48 $1.19 Million - $1.3 Million	18,707	18,707 $1.21 Million

Others Institutions Holding CCL

# of Institutions

1,109

Shares Held

771M

Call Options Held

26.1M

Put Options Held

51.8M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $25.6B
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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Creative Planning Carnival Corp Transaction History