A detailed history of Cresset Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,738 shares of CCL stock, worth $798,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,738
Previous 46,779 2.23%
Holding current value
$798,128
Previous $867,000 13.84%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$14.71 - $17.78 $15,313 - $18,508
-1,041 Reduced 2.23%
45,738 $747,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $73,570 - $127,997
6,670 Added 16.63%
46,779 $867,000
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $33,078 - $46,532
2,411 Added 6.4%
40,109 $550,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $330,234 - $709,853
37,698 New
37,698 $709,000
Q2 2022

Aug 15, 2022

SELL
$8.65 - $20.22 $142,500 - $333,104
-16,474 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$15.53 - $23.31 $35,750 - $53,659
2,302 Added 16.24%
16,474 $332,000
Q4 2021

Feb 10, 2022

BUY
$16.38 - $26.09 $68,501 - $109,108
4,182 Added 41.86%
14,172 $285,000
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $197,002 - $263,536
9,990 New
9,990 $251,000
Q2 2021

Aug 10, 2021

SELL
$24.78 - $31.31 $192,912 - $243,748
-7,785 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$18.67 - $29.79 $145,345 - $231,915
7,785 New
7,785 $207,000
Q2 2019

Aug 12, 2019

SELL
$45.38 - $55.82 $340,985 - $419,431
-7,514 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $322,021 - $400,062
6,798 Added 949.44%
7,514 $381,000
Q4 2018

May 21, 2019

BUY
$46.21 - $63.55 $33,086 - $45,501
716 New
716 $35,000

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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