Financial Counselors Inc Carnival Corp Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$11.03 - $19.19 $1,103 - $1,919	100 Added 0.99%	10,232 $189,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $440 - $770	-69 Reduced 0.68%	10,132 $82,000
Q3 2022 Nov 01, 2022	BUY	$7.03 - $11.19 $485 - $772	69 Added 0.68%	10,201 $72,000
Q2 2022 Aug 02, 2022	SELL	$8.65 - $20.22 $865 - $2,022	-100 Reduced 0.98%	10,132 $88,000
Q1 2022 Apr 28, 2022	SELL	$15.53 - $23.31 $264 - $396	-17 Reduced 0.17%	10,232 $207,000
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $3,685 - $5,870	-225 Reduced 2.15%	10,249 $206,000
Q3 2021 Oct 26, 2021	SELL	$19.72 - $26.38 $3,865 - $5,170	-196 Reduced 1.84%	10,474 $262,000
Q2 2021 Aug 03, 2021	BUY	$24.78 - $31.31 $1,239 - $1,565	50 Added 0.47%	10,670 $281,000
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $135 - $259	-11 Reduced 0.1%	10,620 $230,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $339 - $481	-26 Reduced 0.24%	10,631 $161,000
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $5,618 - $17,561	-705 Reduced 6.2%	10,657 $175,000
Q1 2020 Apr 23, 2020	SELL	$9.3 - $51.9 $1.21 Million - $6.74 Million	-129,841 Reduced 91.95%	11,362 $150,000
Q4 2019 Jan 31, 2020	SELL	$40.13 - $51.33 $1.52 Million - $1.94 Million	-37,800 Reduced 21.12%	141,203 $7.18 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $760,426 - $893,319	17,672 Added 10.95%	179,003 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $173,396 - $213,288	3,821 Added 2.43%	161,331 $7.51 Million
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $638,784 - $793,592	13,485 Added 9.36%	157,510 $7.99 Million
Q4 2018 Feb 01, 2019	SELL	$46.21 - $63.55 $201,013 - $276,442	-4,350 Reduced 2.93%	144,025 $7.1 Million
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $625,722 - $740,482	11,024 Added 8.03%	148,375 $9.46 Million
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $157,875 - $183,037	2,762 Added 2.05%	137,351 $7.87 Million
Q1 2018 Apr 26, 2018	BUY	$64.41 - $71.94 $1.92 Million - $2.15 Million	29,877 Added 28.53%	134,589 $8.83 Million
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $1.21 Million - $1.29 Million	18,886 Added 22.0%	104,712 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $1.52 Million - $1.67 Million	23,973 Added 38.76%	85,826 $5.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	61,853	61,853 $4.06 Million

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

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