Envestnet Asset Management Inc Carnival Corp Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 161,124 shares of CCL stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,124

Previous 161,971 0.52%

Holding current value

$2.81 Million

Previous $3 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $12,459 - $15,059	-847 Reduced 0.52%	161,124 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $428,493 - $745,493	38,848 Added 31.55%	161,971 $3 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $695,206 - $977,950	50,671 Added 69.94%	123,123 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$8.76 - $18.83 $150,496 - $323,499	-17,180 Reduced 19.17%	72,452 $1.36 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $101,147 - $154,703	-12,691 Reduced 12.4%	89,632 $909,000

Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $312,454 - $546,549	-48,974 Reduced 32.37%	102,323 $823,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $1.3 Million - $2.07 Million	-184,989 Reduced 55.01%	151,297 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $635,160 - $1.48 Million	73,429 Added 27.93%	336,286 $2.91 Million
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $648,004 - $972,633	-41,726 Reduced 13.7%	262,857 $5.32 Million
Q4 2021 Feb 04, 2022	BUY	$16.38 - $26.09 $2.04 Million - $3.24 Million	124,322 Added 68.97%	304,583 $6.13 Million
Q3 2021 Oct 07, 2021	SELL	$19.72 - $26.38 $253,756 - $339,457	-12,868 Reduced 6.66%	180,261 $4.51 Million
Q2 2021 Aug 04, 2021	BUY	$24.78 - $31.31 $567,660 - $717,249	22,908 Added 13.46%	193,129 $5.09 Million
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $1.55 Million - $2.48 Million	83,180 Added 95.56%	170,221 $4.52 Million
Q4 2020 Feb 02, 2021	SELL	$12.3 - $23.57 $80,442 - $154,147	-6,540 Reduced 6.99%	87,041 $1.89 Million
Q3 2020 Oct 09, 2020	SELL	$13.07 - $18.53 $237,481 - $336,690	-18,170 Reduced 16.26%	93,581 $1.42 Million
Q2 2020 Jul 08, 2020	SELL	$7.97 - $24.91 $1.06 Million - $3.32 Million	-133,141 Reduced 54.37%	111,751 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $146,605 - $818,151	-15,764 Reduced 6.05%	244,892 $3.23 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $464,103 - $593,631	11,565 Added 4.64%	260,656 $13.2 Million
Q3 2019 Oct 17, 2019	SELL	$43.03 - $50.55 $809,953 - $951,502	-18,823 Reduced 7.03%	249,091 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	$45.38 - $55.82 $780,944 - $960,606	17,209 Added 6.86%	267,914 $12.5 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $1.76 Million - $2.19 Million	37,135 Added 17.39%	250,705 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $9.3 Million - $12.8 Million	201,271 Added 1636.48%	213,570 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $2.33 Million - $2.76 Million	-41,027 Reduced 76.94%	12,299 $784,000
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $1.29 Million - $1.49 Million	22,541 Added 73.22%	53,326 $3.06 Million
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $1.28 Million - $1.43 Million	-19,916 Reduced 39.28%	30,785 $2.01 Million
Q4 2017 Feb 20, 2018	BUY	$64.1 - $68.24 $510,107 - $543,053	7,958 Added 18.62%	50,701 $3.36 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $171,386 - $187,526	-2,699 Reduced 5.94%	42,743 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,442	45,442 $2.98 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Envestnet Asset Management Inc Carnival Corp Transaction History