First Horizon Advisors, Inc. Carnival Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 945 shares of CCL stock, worth $17,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945

Previous 2,770 65.88%

Holding current value

$17,028

Previous $45,000 62.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$13.9 - $18.72 $25,367 - $34,164	-1,825 Reduced 65.88%	945 $17,000
Q1 2024 Apr 26, 2024	BUY	$14.71 - $17.78 $1,147 - $1,386	78 Added 2.9%	2,770 $45,000
Q4 2023 Feb 06, 2024	SELL	$11.03 - $19.19 $1,103 - $1,919	-100 Reduced 3.58%	2,692 $49,000
Q3 2023 Oct 27, 2023	BUY	$13.72 - $19.3 $27,494 - $38,677	2,004 Added 254.31%	2,792 $38,000
Q2 2023 Aug 03, 2023	BUY	$8.76 - $18.83 $1,646 - $3,540	188 Added 31.33%	788 $14,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $4,782 - $7,314	600 New	600 $6,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $689 - $1,205	-108 Closed	0 $0
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $2,938 - $4,677	-418 Reduced 79.47%	108 $1,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $20.22 $3,451 - $8,067	399 Added 314.17%	526 $4,000
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $13,014 - $19,533	-838 Reduced 86.84%	127 $3,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $11,547 - $18,393	705 Added 271.15%	965 $19,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $2,622 - $3,508	133 Added 104.72%	260 $6,000
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $5,990 - $11,478	-487 Reduced 79.32%	127 $2,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1,659 - $2,353	127 Added 26.08%	614 $9,000
Q2 2020 Jul 31, 2020	SELL	$7.97 - $24.91 $22,746 - $71,093	-2,854 Reduced 85.42%	487 $7,000
Q1 2020 May 05, 2020	SELL	$9.3 - $51.9 $437 - $2,439	-47 Reduced 1.39%	3,341 $44,000
Q4 2019 Jan 07, 2020	BUY	$40.13 - $51.33 $6,180 - $7,904	154 Added 4.76%	3,388 $172,000
Q3 2019 Oct 23, 2019	BUY	$43.03 - $50.55 $5,636 - $6,622	131 Added 4.22%	3,234 $141,000
Q2 2019 Aug 05, 2019	SELL	$45.38 - $55.82 $15,474 - $19,034	-341 Reduced 9.9%	3,103 $0
Q1 2019 Apr 26, 2019	SELL	$47.37 - $58.85 $1,752 - $2,177	-37 Reduced 1.06%	3,444 $0
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $24,583 - $33,808	532 Added 18.04%	3,481 $171,000
Q3 2018 Nov 05, 2018	BUY	$56.76 - $67.17 $27,642 - $32,711	487 Added 19.78%	2,949 $0
Q3 2018 Nov 05, 2018	SELL	$56.76 - $67.17 $29,685 - $35,129	-523 Reduced 17.52%	2,462 $0
Q2 2018 Aug 07, 2018	BUY	$57.16 - $66.27 $1,657 - $1,921	29 Added 0.98%	2,985 $0
Q1 2018 May 02, 2018	SELL	$64.41 - $71.94 $9,210 - $10,287	-143 Reduced 4.61%	2,956 $0
Q4 2017 Jan 25, 2018	BUY	$64.1 - $68.24 $3,845 - $4,094	60 Added 1.97%	3,099 $0
Q3 2017 Nov 09, 2017	SELL	$63.5 - $69.48 $53,594 - $58,641	-844 Reduced 21.74%	3,039 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,883	3,883 $0

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

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 $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...

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First Horizon Advisors, Inc. Carnival Corp Transaction History