Exchange Traded Concepts, LLC Carnival Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Carnival Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,072 shares of CCL stock, worth $182,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,072

Previous 1,180 499.32%

Holding current value

$182,811

Previous $22,000 490.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.01 - $19.18 $82,546 - $113,008	5,892 Added 499.32%	7,072 $130,000
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $14,303 - $19,262	-1,029 Reduced 46.58%	1,180 $22,000
Q1 2024 Apr 15, 2024	SELL	$14.71 - $17.78 $1.25 Million - $1.51 Million	-84,809 Reduced 97.46%	2,209 $36,000
Q4 2023 Jan 05, 2024	SELL	$11.03 - $19.19 $233,483 - $406,213	-21,168 Reduced 19.57%	87,018 $1.61 Million
Q3 2023 Oct 18, 2023	BUY	$13.72 - $19.3 $384 - $540	28 Added 0.03%	108,186 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$8.76 - $18.83 $947,464 - $2.04 Million	108,158 New	108,158 $2.04 Million
Q2 2022 Jul 20, 2022	SELL	$8.65 - $20.22 $44,400 - $103,789	-5,133 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$15.53 - $23.31 $40,315 - $60,512	2,596 Added 102.33%	5,133 $104,000
Q4 2021 Jan 13, 2022	BUY	$16.38 - $26.09 $41,556 - $66,190	2,537 New	2,537 $51,000
Q3 2021 Oct 18, 2021	SELL	$19.72 - $26.38 $5,186 - $6,937	-263 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$24.78 - $31.31 $7,904 - $9,987	-319 Reduced 54.81%	263 $7,000
Q1 2021 Apr 20, 2021	BUY	$18.67 - $29.79 $1,157 - $1,846	62 Added 11.92%	582 $15,000
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $1,189 - $1,686	91 Added 21.21%	520 $8,000
Q2 2020 Jul 15, 2020	SELL	$7.97 - $24.91 $565 - $1,768	-71 Reduced 14.2%	429 $7,000
Q1 2020 Apr 14, 2020	BUY	$9.3 - $51.9 $4,650 - $25,950	500 New	500 $7,000

Others Institutions Holding CCL

# of Institutions

1,017

Shares Held

691M

Call Options Held

38.8M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.8B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Carnival Corp Transaction History