First Republic Investment Management, Inc. Carnival Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Carnival Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 35,493 shares of CCL stock, worth $894,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,493

Previous 39,140 9.32%

Holding current value

$894,068

Previous $737,000 34.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $50,036 - $70,387	-3,647 Reduced 9.32%	35,493 $486,000
Q2 2023 Jul 28, 2023	SELL	$8.76 - $18.83 $118,452 - $254,619	-13,522 Reduced 25.68%	39,140 $737,000
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $820 - $1,255	-103 Reduced 0.2%	52,662 $534,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $91,163 - $159,465	-14,289 Reduced 21.31%	52,765 $424,000
Q3 2022 Nov 03, 2022	SELL	$7.03 - $11.19 $144,283 - $229,663	-20,524 Reduced 23.44%	67,054 $471,000
Q2 2022 Aug 16, 2022	SELL	$8.65 - $20.22 $11.3 Million - $26.4 Million	-1,303,726 Reduced 93.71%	87,578 $758,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $5.37 Million - $8.06 Million	345,715 Added 33.06%	1,391,304 $28.1 Million
Q4 2021 Feb 09, 2022	SELL	$16.38 - $26.09 $2.36 Million - $3.76 Million	-143,956 Reduced 12.1%	1,045,589 $21 Million
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $1.73 Million - $2.31 Million	-87,746 Reduced 6.87%	1,189,545 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $3.39 Million - $4.28 Million	136,614 Added 11.98%	1,277,291 $33.7 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $1.53 Million - $2.44 Million	-82,023 Reduced 6.71%	1,140,677 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $5.92 Million - $11.3 Million	481,098 Added 64.87%	1,222,700 $26.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $7.86 Million - $11.1 Million	601,706 Added 430.11%	741,602 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $683,849 - $2.14 Million	85,803 Added 158.62%	139,896 $2.3 Million
Q1 2020 May 13, 2020	SELL	$9.3 - $51.9 $170,608 - $952,105	-18,345 Reduced 25.33%	54,093 $712,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $1.46 Million - $1.87 Million	-36,487 Reduced 33.5%	72,438 $3.68 Million
Q3 2019 Nov 08, 2019	BUY	$43.03 - $50.55 $1.18 Million - $1.38 Million	27,325 Added 33.49%	108,925 $4.76 Million
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $8,939 - $10,996	-197 Reduced 0.24%	81,600 $3.8 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $998,322 - $1.24 Million	21,075 Added 34.71%	81,797 $4.15 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $624,435 - $858,751	-13,513 Reduced 18.2%	60,722 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $811,611 - $960,463	-14,299 Reduced 16.15%	74,235 $4.73 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $2.21 Million - $2.56 Million	38,698 Added 77.65%	88,534 $5.07 Million
Q1 2018 May 10, 2018	BUY	$64.41 - $71.94 $457,117 - $510,558	7,097 Added 16.61%	49,836 $3.27 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $15,640 - $16,650	-244 Reduced 0.57%	42,739 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $2.73 Million - $2.99 Million	42,983	42,983 $2.78 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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 Republic Investment Management, Inc. Carnival Corp Transaction History