Darwin Advisors, LLC Carnival Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,652 shares of CCL stock, worth $169,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,652

Holding current value

$169,160

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.01 - $19.18 $93,194 - $127,585	6,652 New	6,652 $122,000
Q3 2021 Oct 27, 2021	SELL	$19.72 - $26.38 $171,287 - $229,136	-8,686 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $867 - $1,095	35 Added 0.4%	8,686 $229,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $161,514 - $257,713	8,651 New	8,651 $229,000
Q2 2020 Aug 06, 2020	SELL	$7.97 - $24.91 $48,353 - $151,128	-6,067 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $56,423 - $314,877	6,067 New	6,067 $78,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $207,151 - $264,965	-5,162 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $45,095 - $52,976	-1,048 Reduced 16.88%	5,162 $226,000
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $46,106 - $56,713	-1,016 Reduced 14.06%	6,210 $289,000
Q1 2019 May 01, 2019	SELL	$47.37 - $58.85 $44,812 - $55,672	-946 Reduced 11.58%	7,226 $366,000
Q4 2018 Jan 25, 2019	SELL	$46.21 - $63.55 $403,736 - $555,236	-8,737 Reduced 51.67%	8,172 $402,000
Q3 2018 Oct 23, 2018	SELL	$56.76 - $67.17 $463,558 - $548,577	-8,167 Reduced 32.57%	16,909 $1.08 Million
Q2 2018 Aug 16, 2018	BUY	$57.16 - $66.27 $210,120 - $243,608	3,676 Added 17.18%	25,076 $1.44 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $157,224 - $175,605	2,441 Added 12.88%	21,400 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $254,348 - $270,776	3,968 Added 26.47%	18,959 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $951,928 - $1.04 Million	14,991	14,991 $968,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.75 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$925 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$857 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.3B
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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