A detailed history of Cwm, LLC transactions in Carnival Corp stock. As of the latest transaction made, Cwm, LLC holds 69,533 shares of CCL stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,533
Previous 30,792 125.82%
Holding current value
$1.79 Million
Previous $576,000 123.09%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$14.01 - $19.18 $542,761 - $743,052
38,741 Added 125.82%
69,533 $1.29 Million
Q2 2024

Jul 09, 2024

SELL
$13.9 - $18.72 $22,267 - $29,989
-1,602 Reduced 4.95%
30,792 $576,000
Q1 2024

Apr 05, 2024

SELL
$14.71 - $17.78 $8,296 - $10,027
-564 Reduced 1.71%
32,394 $529,000
Q4 2023

Feb 01, 2024

BUY
$11.03 - $19.19 $23,129 - $40,241
2,097 Added 6.79%
32,958 $611,000
Q3 2023

Oct 11, 2023

BUY
$13.72 - $19.3 $42,545 - $59,849
3,101 Added 11.17%
30,861 $423,000
Q2 2023

Aug 03, 2023

BUY
$8.76 - $18.83 $37,326 - $80,234
4,261 Added 18.13%
27,760 $523,000
Q1 2023

Apr 28, 2023

BUY
$7.97 - $12.19 $24,539 - $37,533
3,079 Added 15.08%
23,499 $239,000
Q4 2022

Feb 01, 2023

BUY
$6.38 - $11.16 $9,710 - $16,985
1,522 Added 8.05%
20,420 $165,000
Q3 2022

Oct 27, 2022

BUY
$7.03 - $11.19 $23,965 - $38,146
3,409 Added 22.01%
18,898 $133,000
Q2 2022

Jul 28, 2022

BUY
$8.65 - $20.22 $17,421 - $40,723
2,014 Added 14.95%
15,489 $134,000
Q1 2022

Apr 21, 2022

BUY
$15.53 - $23.31 $67,384 - $101,142
4,339 Added 47.49%
13,475 $272,000
Q4 2021

Jan 31, 2022

BUY
$16.38 - $26.09 $54,021 - $86,044
3,298 Added 56.49%
9,136 $184,000
Q1 2021

Sep 15, 2021

BUY
$18.67 - $29.79 $17,381 - $27,734
931 Added 18.97%
5,838 $154,000
Q1 2021

Apr 27, 2021

SELL
$18.67 - $29.79 $17,381 - $27,734
-931 Reduced 15.95%
4,907 $130,000
Q4 2020

Sep 15, 2021

SELL
$12.3 - $23.57 $19,224 - $36,839
-1,563 Reduced 21.12%
5,838 $154,000
Q4 2020

Jan 27, 2021

BUY
$12.3 - $23.57 $19,224 - $36,839
1,563 Added 26.77%
7,401 $160,000
Q3 2020

Sep 15, 2021

BUY
$13.07 - $18.53 $19,631 - $27,832
1,502 Added 34.64%
5,838 $154,000
Q3 2020

Oct 19, 2020

SELL
$13.07 - $18.53 $19,631 - $27,832
-1,502 Reduced 25.73%
4,336 $66,000
Q2 2020

Sep 15, 2021

BUY
$7.97 - $24.91 $13,365 - $41,774
1,677 Added 40.3%
5,838 $154,000
Q2 2020

Jul 22, 2020

SELL
$7.97 - $24.91 $13,365 - $41,774
-1,677 Reduced 28.73%
4,161 $68,000
Q1 2020

Sep 15, 2021

BUY
$9.3 - $51.9 $31,889 - $177,965
3,429 Added 142.34%
5,838 $154,000
Q1 2020

Apr 28, 2020

SELL
$9.3 - $51.9 $31,889 - $177,965
-3,429 Reduced 58.74%
2,409 $32,000
Q4 2019

Sep 14, 2021

BUY
$40.13 - $51.33 $176,331 - $225,544
4,394 Added 304.29%
5,838 $154,000
Q4 2019

Jan 27, 2020

SELL
$40.13 - $51.33 $176,331 - $225,544
-4,394 Reduced 75.27%
1,444 $73,000
Q3 2019

Sep 14, 2021

BUY
$43.03 - $50.55 $159,426 - $187,287
3,705 Added 173.7%
5,838 $154,000
Q3 2019

Oct 22, 2019

SELL
$43.03 - $50.55 $159,426 - $187,287
-3,705 Reduced 63.46%
2,133 $93,000
Q2 2019

Sep 14, 2021

BUY
$45.38 - $55.82 $167,270 - $205,752
3,686 Added 171.28%
5,838 $154,000
Q2 2019

Jul 31, 2019

SELL
$45.38 - $55.82 $167,270 - $205,752
-3,686 Reduced 63.14%
2,152 $100,000
Q1 2019

Sep 02, 2021

BUY
$47.37 - $58.85 $207,149 - $257,351
4,373 Added 298.5%
5,838 $0
Q1 2019

Apr 22, 2019

BUY
$47.37 - $58.85 $1,421 - $1,765
30 Added 2.09%
1,465 $74,000
Q4 2018

Jan 25, 2019

BUY
$46.21 - $63.55 $20,378 - $28,025
441 Added 44.37%
1,435 $71,000
Q3 2018

Oct 29, 2018

SELL
$56.76 - $67.17 $8,059 - $9,538
-142 Reduced 12.5%
994 $63,000
Q2 2018

Jul 31, 2018

BUY
$57.16 - $66.27 $7,373 - $8,548
129 Added 12.81%
1,136 $65,000
Q1 2018

Apr 26, 2018

BUY
$64.41 - $71.94 $10,756 - $12,013
167 Added 19.88%
1,007 $66,000
Q4 2017

Jan 16, 2018

BUY
$64.1 - $68.24 $5,512 - $5,868
86 Added 11.41%
840 $56,000
Q3 2017

Oct 16, 2017

BUY
$63.5 - $69.48 $47,879 - $52,387
754
754 $49,000

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 $28.7B
  • 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

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.