First Trust Advisors LP Carnival Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Carnival Corp stock. As of the latest transaction made, First Trust Advisors LP holds 820,163 shares of CCL stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

820,163

Previous 996,958 17.73%

Holding current value

$14.3 Million

Previous $18.5 Million 27.5%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $2.6 Million - $3.14 Million	-176,795 Reduced 17.73%	820,163 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $7.26 Million - $12.6 Million	657,995 Added 194.12%	996,958 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $3.31 Million - $4.66 Million	-241,454 Reduced 41.6%	338,963 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $3.58 Million - $7.7 Million	409,138 Added 238.87%	580,417 $10.9 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $1.37 Million - $2.09 Million	171,279 New	171,279 $1.74 Million

Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.72 Million - $2.74 Million	244,730 New	244,730 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $1.85 Million - $4.33 Million	-214,038 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $3.32 Million - $4.99 Million	214,038 New	214,038 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $4.16 Million - $5.57 Million	-211,050 Closed	0 $0
Q2 2021 Oct 12, 2021	SELL	$24.78 - $31.31 $2.11 Million - $2.66 Million	-85,000 Reduced 28.71%	211,050 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $6.48 Million - $8.19 Million	261,590 Added 759.11%	296,050 $7.8 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $288,918 - $461,000	15,475 Added 81.51%	34,460 $915,000
Q4 2020 Feb 02, 2021	SELL	$12.3 - $23.57 $18 Million - $34.4 Million	-1,461,170 Reduced 98.72%	18,985 $411,000
Q3 2020 Nov 05, 2020	BUY	$13.07 - $18.53 $1.74 Million - $2.47 Million	133,296 Added 9.9%	1,480,155 $22.5 Million
Q2 2020 Jul 22, 2020	BUY	$7.97 - $24.91 $3.85 Million - $12 Million	482,827 Added 55.88%	1,346,859 $22.1 Million
Q1 2020 May 06, 2020	SELL	$9.3 - $51.9 $840,292 - $4.69 Million	-90,354 Reduced 9.47%	864,032 $11.4 Million
Q4 2019 Feb 03, 2020	BUY	$40.13 - $51.33 $5.88 Million - $7.52 Million	146,549 Added 18.14%	954,386 $48.5 Million
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $2.11 Million - $2.48 Million	49,115 Added 6.47%	807,837 $35.3 Million
Q2 2019 Jul 30, 2019	BUY	$45.38 - $55.82 $14.3 Million - $17.6 Million	315,603 Added 71.22%	758,722 $35.3 Million
Q1 2019 May 09, 2019	BUY	$47.37 - $58.85 $1.72 Million - $2.14 Million	36,353 Added 8.94%	443,119 $22.5 Million
Q4 2018 Feb 07, 2019	SELL	$46.21 - $63.55 $1.31 Million - $1.81 Million	-28,424 Reduced 6.53%	406,766 $20.1 Million
Q3 2018 Oct 25, 2018	BUY	$56.76 - $67.17 $6.51 Million - $7.7 Million	114,696 Added 35.79%	435,190 $27.8 Million
Q2 2018 Aug 02, 2018	BUY	$57.16 - $66.27 $8.36 Million - $9.69 Million	146,272 Added 83.96%	320,494 $18.4 Million
Q1 2018 Apr 23, 2018	BUY	$64.41 - $71.94 $365,526 - $408,259	5,675 Added 3.37%	174,222 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$64.1 - $68.24 $11 Million - $11.7 Million	-172,040 Reduced 50.51%	168,547 $11.2 Million
Q3 2017 Oct 24, 2017	BUY	$63.5 - $69.48 $21.6 Million - $23.7 Million	340,587	340,587 $22 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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 Trust Advisors LP Carnival Corp Transaction History