First National Trust CO Carnival Corp Transaction History

First National Trust CO

$2.63 Billion
Q2 2025

A detailed history of First National Trust CO transactions in Carnival Corp stock. As of the latest transaction made, First National Trust CO holds 19,050 shares of CCL stock, worth $537,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,050

Previous 19,117 0.35%

Holding current value

$537,400

Previous $373,000 43.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$16.43 - $28.12 $1,100 - $1,884	-67 Reduced 0.35%	19,050 $535,000
Q1 2025 May 08, 2025	BUY	$19.08 - $28.49 $364,752 - $544,643	19,117 New	19,117 $373,000
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $158,667 - $212,253	-8,046 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $23,342 - $29,494	-942 Reduced 10.48%	8,046 $212,000
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $167,805 - $267,752	8,988 New	8,988 $239,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $75,822 - $423,140	-8,153 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $57,586 - $73,658	-1,435 Reduced 14.97%	8,153 $415,000
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $154,692 - $181,727	-3,595 Reduced 27.27%	9,588 $419,000
Q2 2019 Jul 22, 2019	SELL	$45.38 - $55.82 $312,985 - $384,990	-6,897 Reduced 34.35%	13,183 $614,000
Q1 2019 Apr 25, 2019	SELL	$47.37 - $58.85 $581,277 - $722,148	-12,271 Reduced 37.93%	20,080 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $975,493 - $1.34 Million	-21,110 Reduced 39.49%	32,351 $1.6 Million
Q3 2018 Oct 31, 2018	SELL	$56.76 - $67.17 $559,994 - $662,699	-9,866 Reduced 15.58%	53,461 $0
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $411,209 - $476,746	7,194 Added 12.82%	63,327 $3.63 Million
Q1 2018 Apr 30, 2018	BUY	$64.41 - $71.94 $809,311 - $903,926	12,565 Added 28.84%	56,133 $3.68 Million
Q4 2017 Jan 17, 2018	BUY	$64.1 - $68.24 $662,537 - $705,328	10,336 Added 31.1%	43,568 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $194,881 - $213,234	3,069 Added 10.17%	33,232 $2.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,163	30,163 $1.98 Million

Others Institutions Holding CCL

# of Institutions

1,201

Shares Held

815M

Call Options Held

28.5M

Put Options Held

51.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $31.4B
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 National Trust CO Carnival Corp Transaction History