Fin Trust Capital Advisors, LLC Carnival Corp Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 916 shares of CCL stock, worth $16,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916

Previous 916 -0.0%

Holding current value

$16,222

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$13.72 - $19.3 $8,300 - $11,676	605 Added 194.53%	916 $12,000
Q1 2023 Apr 18, 2023	SELL	$7.97 - $12.19 $278,950 - $426,650	-35,000 Reduced 99.12%	311 $3,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $95,700 - $167,400	-15,000 Reduced 29.81%	35,311 $284,000
Q3 2022 Oct 20, 2022	BUY	$7.03 - $11.19 $352,062 - $560,395	50,080 Added 21679.65%	50,311 $354,000
Q2 2022 Jul 26, 2022	BUY	$8.65 - $20.22 $1,998 - $4,670	231 New	231 $2,000
Q1 2022 May 03, 2022	SELL	$15.53 - $23.31 $1,553 - $2,331	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $81 - $130	5 Added 5.26%	100 $2,000
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $4,832 - $6,105	-195 Reduced 67.24%	95 $3,000
Q3 2020 Nov 10, 2020	SELL	$13.07 - $18.53 $16,272 - $23,069	-1,245 Reduced 81.11%	290 $4,000
Q2 2020 Sep 11, 2020	BUY	$7.97 - $24.91 $12,233 - $38,236	1,535 New	1,535 $25,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $43,157 - $134,887	-5,415 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $8,174 - $45,620	879 Added 19.38%	5,415 $71,000
Q4 2019 Jan 23, 2020	SELL	$40.13 - $51.33 $9,791 - $12,524	-244 Reduced 5.1%	4,536 $231,000
Q3 2019 Oct 29, 2019	SELL	$43.03 - $50.55 $8,519 - $10,008	-198 Reduced 3.98%	4,780 $209,000
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $54,773 - $67,374	-1,207 Reduced 19.51%	4,978 $232,000
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $19,990 - $24,834	422 Added 7.32%	6,185 $314,000
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $266,308 - $366,238	5,763 New	5,763 $284,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.7B
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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Fin Trust Capital Advisors, LLC Carnival Corp Transaction History