A detailed history of Fidelis Capital Partners, LLC transactions in Carnival Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,104 shares of CCL stock, worth $306,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,104
Previous 12,368 2.13%
Holding current value
$306,715
Previous $173 Million 46.69%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$14.01 - $19.18 $3,698 - $5,063
-264 Reduced 2.13%
12,104 $254 Million
Q2 2024

Aug 13, 2024

BUY
$13.9 - $18.72 $10,619 - $14,302
764 Added 6.58%
12,368 $173 Million
Q1 2024

May 03, 2024

BUY
$14.71 - $17.78 $191 - $231
13 Added 0.11%
11,604 $190 Million
Q1 2024

May 01, 2024

BUY
$14.71 - $17.78 $4,913 - $5,938
334 Added 2.97%
11,591 $299 Million
Q4 2023

Jan 31, 2024

BUY
$11.03 - $19.19 $124,164 - $216,021
11,257 New
11,257 $209 Million
Q1 2023

May 09, 2023

BUY
$7.97 - $12.19 $94,340 - $144,293
11,837 New
11,837 $118 Million

Others Institutions Holding CCL

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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