Gfg Capital, LLC Carnival Corp Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Carnival Corp stock. As of the latest transaction made, Gfg Capital, LLC holds 29,855 shares of CCL stock, worth $520,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,855

Previous 31,958 6.58%

Holding current value

$520,969

Previous $592,000 17.74%

% of portfolio

0.04%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $30,935 - $37,391	-2,103 Reduced 6.58%	29,855 $487,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $9,871 - $17,175	-895 Reduced 2.72%	31,958 $592,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $5.73 Million - $8.07 Million	-417,890 Reduced 92.71%	32,853 $450,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $5.73 Million - $8.06 Million	417,581 Added 1259.22%	450,743 $6.18 Million
Q2 2023 Jul 28, 2023	SELL	$8.76 - $18.83 $3,679 - $7,908	-420 Reduced 1.25%	33,162 $624,000

Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $2,709 - $4,144	340 Added 1.02%	33,582 $340,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $67,072 - $117,325	10,513 Added 46.25%	33,242 $267,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $14,896 - $23,711	2,119 Added 10.28%	22,729 $160,000
Q2 2022 Jul 25, 2022	BUY	$8.65 - $20.22 $11,755 - $27,478	1,359 Added 7.06%	20,610 $178,000
Q1 2022 Apr 27, 2022	SELL	$15.53 - $23.31 $1,863 - $2,797	-120 Reduced 0.62%	19,251 $389,000
Q4 2021 Feb 07, 2022	BUY	$16.38 - $26.09 $317,296 - $505,389	19,371 New	19,371 $390,000
Q3 2021 Oct 13, 2021	SELL	$19.72 - $26.38 $536,265 - $717,377	-27,194 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$24.78 - $31.31 $4,088 - $5,166	165 Added 0.61%	27,194 $717,000
Q1 2021 Apr 28, 2021	SELL	$18.67 - $29.79 $870,022 - $1.39 Million	-46,600 Reduced 63.29%	27,029 $717,000
Q4 2020 Jan 28, 2021	BUY	$12.3 - $23.57 $28,499 - $54,611	2,317 Added 3.25%	73,629 $1.6 Million
Q3 2020 Oct 19, 2020	BUY	$13.07 - $18.53 $146,070 - $207,091	11,176 Added 18.58%	71,312 $1.08 Million
Q2 2020 Jul 17, 2020	BUY	$7.97 - $24.91 $479,283 - $1.5 Million	60,136 New	60,136 $987,000

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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