Doliver Advisors, LP Carnival Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Carnival Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 16,919 shares of CCL stock, worth $453,429. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,919

Previous 16,983 0.38%

Holding current value

$453,429

Previous $317,000 1.58%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$14.01 - $19.18 $896 - $1,227	-64 Reduced 0.38%	16,919 $312,000
Q2 2024 Jul 12, 2024	SELL	$13.9 - $18.72 $11,036 - $14,863	-794 Reduced 4.47%	16,983 $317,000
Q1 2024 Apr 12, 2024	SELL	$14.71 - $17.78 $10,826 - $13,086	-736 Reduced 3.98%	17,777 $290,000
Q4 2023 Jan 03, 2024	SELL	$11.03 - $19.19 $14,526 - $25,273	-1,317 Reduced 6.64%	18,513 $343,000
Q3 2023 Oct 10, 2023	SELL	$13.72 - $19.3 $5,282 - $7,430	-385 Reduced 1.9%	19,830 $272,000
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $2,040 - $3,120	-256 Reduced 1.25%	20,215 $205,000
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $10,527 - $18,414	-1,650 Reduced 7.46%	20,471 $164,000
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $597 - $951	-85 Reduced 0.38%	22,121 $156,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $8,909 - $20,826	1,030 Added 4.86%	22,206 $192,000
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $40,147 - $63,946	2,451 Added 13.09%	21,176 $423,000
Q3 2021 Nov 03, 2021	BUY	$19.72 - $26.38 $41,845 - $55,978	2,122 Added 12.78%	18,725 $468,000
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $23,417 - $29,587	945 Added 6.04%	16,603 $438,000
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $26,884 - $42,897	1,440 Added 10.13%	15,658 $416,000
Q4 2020 Feb 04, 2021	BUY	$12.3 - $23.57 $18,954 - $36,321	1,541 Added 12.16%	14,218 $308,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $165,688 - $234,904	12,677 New	12,677 $192,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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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Doliver Advisors, LP Carnival Corp Transaction History