Global Wealth Management Investment Advisory, Inc. Carnival Corp Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$11.03 - $19.19 $1,103 - $1,919	-100 Reduced 6.13%	1,531 $28,000
Q3 2023 Nov 06, 2023	SELL	$13.72 - $19.3 $411 - $579	-30 Reduced 1.81%	1,631 $22,000
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $14,550 - $31,276	1,661 New	1,661 $31,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2,595 - $6,066	300 Added 20.46%	1,766 $15,000
Q1 2022 May 17, 2022	SELL	$15.53 - $23.31 $2,329 - $3,496	-150 Reduced 9.28%	1,466 $30,000
Q4 2021 Feb 15, 2022	SELL	$16.38 - $26.09 $11,629 - $18,523	-710 Reduced 30.52%	1,616 $33,000
Q3 2021 Nov 16, 2021	SELL	$19.72 - $26.38 $1,400 - $1,872	-71 Reduced 2.96%	2,326 $58,000
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $2,502 - $3,162	101 Added 4.4%	2,397 $63,000
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $10,940 - $17,456	586 Added 34.27%	2,296 $61,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $2,841 - $5,444	-231 Reduced 11.9%	1,710 $37,000
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $20,454 - $28,999	-1,565 Reduced 44.64%	1,941 $29,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $12,640 - $39,507	1,586 Added 82.6%	3,506 $58,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $8,556 - $47,748	920 Added 92.0%	1,920 $25,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $963 - $1,231	-24 Reduced 2.34%	1,000 $51,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $4,303 - $5,055	100 Added 10.82%	1,024 $45,000
Q2 2019 Aug 20, 2019	BUY	$45.38 - $55.82 $4,538 - $5,582	100 Added 12.14%	924 $43,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $4,737 - $5,885	100 Added 13.81%	824 $42,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $33,456 - $46,010	724 New	724 $36,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

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...

More about CCL

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