Davenport & CO LLC Carnival Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Carnival Corp stock. As of the latest transaction made, Davenport & CO LLC holds 12,492 shares of CCL stock, worth $225,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,492

Previous 15,842 21.15%

Holding current value

$225,105

Previous $258,000 9.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.9 - $18.72 $46,565 - $62,711	-3,350 Reduced 21.15%	12,492 $233,000
Q1 2024 May 03, 2024	SELL	$14.71 - $17.78 $1,882 - $2,275	-128 Reduced 0.8%	15,842 $258,000
Q4 2023 Jan 23, 2024	SELL	$11.03 - $19.19 $4,125 - $7,177	-374 Reduced 2.29%	15,970 $296,000
Q3 2023 Oct 17, 2023	SELL	$13.72 - $19.3 $32,063 - $45,104	-2,337 Reduced 12.51%	16,344 $224,000
Q2 2023 Jul 20, 2023	SELL	$8.76 - $18.83 $24,966 - $53,665	-2,850 Reduced 13.24%	18,681 $351,000
Q1 2023 Apr 27, 2023	SELL	$7.97 - $12.19 $53,494 - $81,819	-6,712 Reduced 23.77%	21,531 $218,000
Q4 2022 Jan 20, 2023	SELL	$6.38 - $11.16 $84,496 - $147,803	-13,244 Reduced 31.92%	28,243 $0
Q3 2022 Oct 11, 2022	SELL	$7.03 - $11.19 $19,550 - $31,119	-2,781 Reduced 6.28%	41,487 $292,000
Q2 2022 Jul 18, 2022	SELL	$8.65 - $20.22 $44,374 - $103,728	-5,130 Reduced 10.39%	44,268 $383,000
Q1 2022 May 02, 2022	BUY	$15.53 - $23.31 $38,265 - $57,435	2,464 Added 5.25%	49,398 $999,000
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $94,430 - $150,408	-5,765 Reduced 10.94%	46,934 $944,000
Q3 2021 Oct 14, 2021	BUY	$19.72 - $26.38 $34,805 - $46,560	1,765 Added 3.47%	52,699 $1.32 Million
Q2 2021 Jul 28, 2021	SELL	$24.78 - $31.31 $5.42 Million - $6.85 Million	-218,733 Reduced 81.11%	50,934 $1.34 Million
Q1 2021 Apr 28, 2021	SELL	$18.67 - $29.79 $16.2 Million - $25.8 Million	-865,825 Reduced 76.25%	269,667 $7.16 Million
Q4 2020 Jan 13, 2021	BUY	$12.3 - $23.57 $12.9 Million - $24.8 Million	1,052,417 Added 1266.83%	1,135,492 $24.6 Million
Q3 2020 Oct 15, 2020	SELL	$13.07 - $18.53 $600,527 - $851,397	-45,947 Reduced 35.61%	83,075 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$7.97 - $24.91 $216,608 - $677,003	-27,178 Reduced 17.4%	129,022 $2.12 Million
Q1 2020 May 05, 2020	SELL	$9.3 - $51.9 $10.3 Million - $57.6 Million	-1,108,990 Reduced 87.65%	156,200 $2.06 Million
Q4 2019 Jan 22, 2020	BUY	$40.13 - $51.33 $4.87 Million - $6.23 Million	121,277 Added 10.6%	1,265,190 $64.3 Million
Q3 2019 Oct 16, 2019	SELL	$43.03 - $50.55 $609,175 - $715,636	-14,157 Reduced 1.22%	1,143,913 $52.5 Million
Q2 2019 Jul 10, 2019	BUY	$45.38 - $55.82 $13.4 Million - $16.5 Million	296,379 Added 34.4%	1,158,070 $53.9 Million
Q1 2019 Apr 17, 2019	BUY	$47.37 - $58.85 $608,088 - $755,457	12,837 Added 1.51%	861,691 $43.7 Million
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $534,695 - $735,337	-11,571 Reduced 1.34%	848,854 $41.8 Million
Q3 2018 Oct 11, 2018	BUY	$56.76 - $67.17 $11.7 Million - $13.8 Million	205,615 Added 31.4%	860,425 $54.9 Million
Q2 2018 Jul 09, 2018	SELL	$57.16 - $66.27 $173,594 - $201,261	-3,037 Reduced 0.46%	654,810 $37.5 Million
Q1 2018 Apr 04, 2018	BUY	$64.41 - $71.94 $228,591 - $255,315	3,549 Added 0.54%	657,847 $43.1 Billion
Q4 2017 Jan 17, 2018	SELL	$64.1 - $68.24 $5,192 - $5,527	-81 Reduced 0.01%	654,298 $43.4 Billion
Q3 2017 Oct 12, 2017	BUY	$63.5 - $69.48 $41.6 Million - $45.5 Million	654,379	654,379 $42.3 Billion

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

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