Global Retirement Partners, LLC Carnival Corp Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Carnival Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 10,716 shares of CCL stock, worth $193,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,716

Previous 9,825 9.07%

Holding current value

$193,102

Previous $160,000 25.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$13.9 - $18.72 $12,384 - $16,679	891 Added 9.07%	10,716 $200,000
Q1 2024 Apr 23, 2024	SELL	$14.71 - $17.78 $4,986 - $6,027	-339 Reduced 3.34%	9,825 $160,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $14,725 - $25,618	-1,335 Reduced 11.61%	10,164 $188,000
Q3 2023 Oct 13, 2023	SELL	$13.72 - $19.3 $14,515 - $20,419	-1,058 Reduced 8.43%	11,499 $157,000
Q2 2023 Jul 20, 2023	BUY	$8.76 - $18.83 $621 - $1,336	71 Added 0.57%	12,557 $236,000
Q1 2023 May 05, 2023	BUY	$7.97 - $12.19 $1,315 - $2,011	165 Added 1.34%	12,486 $126,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $3,285 - $5,747	-515 Reduced 4.01%	12,321 $99,000
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $8,534 - $13,584	1,214 Added 10.45%	12,836 $116,000
Q2 2022 Jul 15, 2022	SELL	$8.65 - $20.22 $4,774 - $11,161	-552 Reduced 4.53%	11,622 $101,000
Q1 2022 Jul 14, 2022	BUY	$15.53 - $23.31 $189,062 - $283,775	12,174 New	12,174 $143,000
Q4 2021 Jan 21, 2022	SELL	$16.38 - $26.09 $129,516 - $206,293	-7,907 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$19.72 - $26.38 $52,376 - $70,065	-2,656 Reduced 25.14%	7,907 $198,000
Q2 2021 Jul 15, 2021	SELL	$24.78 - $31.31 $12,266 - $15,498	-495 Reduced 4.48%	10,563 $278,000
Q1 2021 Apr 14, 2021	BUY	$18.67 - $29.79 $22,404 - $35,748	1,200 Added 12.17%	11,058 $293,000
Q4 2020 Jan 13, 2021	BUY	$12.3 - $23.57 $23,394 - $44,830	1,902 Added 23.91%	9,858 $214,000
Q3 2020 Oct 09, 2020	BUY	$13.07 - $18.53 $2,614 - $3,706	200 Added 2.58%	7,956 $121,000
Q2 2020 Jul 13, 2020	BUY	$7.97 - $24.91 $45,293 - $141,563	5,683 Added 274.14%	7,756 $127,000
Q1 2020 Apr 28, 2020	SELL	$9.3 - $51.9 $107,256 - $598,562	-11,533 Reduced 84.76%	2,073 $27,000
Q4 2019 Jan 23, 2020	BUY	$40.13 - $51.33 $17,617 - $22,533	439 Added 3.33%	13,606 $692,000
Q3 2019 Nov 19, 2019	BUY	$43.03 - $50.55 $527,074 - $619,186	12,249 Added 1334.31%	13,167 $576,000
Q2 2019 Nov 19, 2019	BUY	$45.38 - $55.82 $4,538 - $5,582	100 Added 12.22%	918 $43,000
Q1 2019 May 07, 2019	BUY	$47.37 - $58.85 $47 - $58	1 Added 0.12%	818 $41,000
Q3 2018 Oct 17, 2018	SELL	$56.76 - $67.17 $9,308 - $11,015	-164 Reduced 16.72%	817 $52,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $16,233 - $18,820	-284 Reduced 22.45%	981 $56,000
Q4 2017 Aug 13, 2018	SELL	$64.1 - $68.24 $1,410 - $1,501	-22 Reduced 1.71%	1,265 $84,000
Q3 2017 Aug 10, 2018	BUY	$63.5 - $69.48 $317 - $347	5 Added 0.39%	1,287 $75,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,023 Added 394.98%	1,282 $75,000
Q4 2016 Aug 10, 2018	BUY	N/A	259	259 $13,000

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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Global Retirement Partners, LLC Carnival Corp Transaction History