Dynamic Advisor Solutions LLC Carnival Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$14.71 - $17.78 $4,560 - $5,511	-310 Reduced 2.71%	11,114 $181,000
Q4 2023 Jan 10, 2024	SELL	$11.03 - $19.19 $3,540 - $6,159	-321 Reduced 2.73%	11,424 $211,000
Q3 2023 Oct 10, 2023	BUY	$13.72 - $19.3 $4,527 - $6,369	330 Added 2.89%	11,745 $161,000
Q2 2023 Aug 03, 2023	SELL	$8.76 - $18.83 $279,531 - $600,865	-31,910 Reduced 73.65%	11,415 $214,000
Q1 2023 Apr 10, 2023	BUY	$7.97 - $12.19 $13,381 - $20,467	1,679 Added 4.03%	43,325 $439,000
Q4 2022 Jan 12, 2023	BUY	$6.38 - $11.16 $193,250 - $338,036	30,290 Added 266.73%	41,646 $0
Q3 2022 Oct 20, 2022	SELL	$7.03 - $11.19 $56,964 - $90,672	-8,103 Reduced 41.64%	11,356 $80,000
Q2 2022 Jul 27, 2022	BUY	$8.65 - $20.22 $41,364 - $96,692	4,782 Added 32.58%	19,459 $168,000
Q1 2022 Apr 11, 2022	BUY	$15.53 - $23.31 $17,921 - $26,899	1,154 Added 8.53%	14,677 $297,000
Q4 2021 Jan 26, 2022	SELL	$16.38 - $26.09 $95,249 - $151,713	-5,815 Reduced 30.07%	13,523 $272,000
Q3 2021 Oct 28, 2021	BUY	$19.72 - $26.38 $49,319 - $65,976	2,501 Added 14.85%	19,338 $484,000
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $89,183 - $112,684	-3,599 Reduced 17.61%	16,837 $444,000
Q1 2021 Apr 27, 2021	SELL	$18.67 - $29.79 $18,072 - $28,836	-968 Reduced 4.52%	20,436 $542,000
Q4 2020 Feb 03, 2021	BUY	$12.3 - $23.57 $46,383 - $88,882	3,771 Added 21.39%	21,404 $464,000
Q3 2020 Oct 27, 2020	SELL	$13.07 - $18.53 $7,070 - $10,024	-541 Reduced 2.98%	17,633 $268,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $24.91 $30,668 - $95,853	-3,848 Reduced 17.47%	18,174 $298,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $57,102 - $318,666	6,140 Added 38.66%	22,022 $290,000
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $37,762 - $48,301	-941 Reduced 5.59%	15,882 $807,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $307,664 - $361,432	-7,150 Reduced 29.83%	16,823 $735,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $201,668 - $248,064	4,444 Added 22.76%	23,973 $1.12 Million
Q1 2019 Apr 10, 2019	BUY	$47.37 - $58.85 $663 - $823	14 Added 0.07%	19,529 $991,000
Q4 2018 Jan 29, 2019	BUY	$46.21 - $63.55 $158,731 - $218,294	3,435 Added 21.36%	19,515 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $123,623 - $146,296	2,178 Added 15.67%	16,080 $1.03 Million
Q2 2018 Aug 07, 2018	BUY	$57.16 - $66.27 $553,994 - $642,288	9,692 Added 230.21%	13,902 $796,000
Q1 2018 May 01, 2018	BUY	$64.41 - $71.94 $271,166 - $302,867	4,210 New	4,210 $276,000

Others Institutions Holding CCL

# of Institutions

1,013

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

$1.74 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

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 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 $28.2B
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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