Dynamic Advisor Solutions LLC Carnival Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account