Good Life Advisors, LLC Carnival Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 44,996 shares of CCL stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,996

Previous 22,133 103.3%

Holding current value

$1.14 Million

Previous $414,000 100.72%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.01 - $19.18 $320,310 - $438,512	22,863 Added 103.3%	44,996 $831,000
Q2 2024 Jul 17, 2024	BUY	$13.9 - $18.72 $46,829 - $63,067	3,369 Added 17.95%	22,133 $414,000
Q1 2024 May 02, 2024	BUY	$14.71 - $17.78 $51,485 - $62,230	3,500 Added 22.93%	18,764 $306,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $102,215 - $177,833	-9,267 Reduced 37.78%	15,264 $282,000
Q3 2023 Oct 19, 2023	SELL	$13.72 - $19.3 $35,329 - $49,697	-2,575 Reduced 9.5%	24,531 $336,000
Q2 2023 Jul 10, 2023	SELL	$8.76 - $18.83 $67,162 - $144,369	-7,667 Reduced 22.05%	27,106 $510,000
Q1 2023 May 05, 2023	SELL	$7.97 - $12.19 $33,713 - $51,563	-4,230 Reduced 10.85%	34,773 $352,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $7,802 - $13,648	1,223 Added 3.24%	39,003 $313,000
Q2 2022 Jul 19, 2022	BUY	$8.65 - $20.22 $96,603 - $225,816	11,168 Added 41.97%	37,780 $327,000
Q1 2022 Apr 26, 2022	SELL	$15.53 - $23.31 $111,955 - $168,041	-7,209 Reduced 21.32%	26,612 $538,000
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $173,939 - $277,049	10,619 Added 45.77%	33,821 $680,000
Q3 2021 Oct 29, 2021	BUY	$19.72 - $26.38 $126,819 - $169,649	6,431 Added 38.35%	23,202 $580,000
Q2 2021 Jul 29, 2021	BUY	$24.78 - $31.31 $93,222 - $117,788	3,762 Added 28.92%	16,771 $442,000
Q1 2021 Apr 27, 2021	BUY	$18.67 - $29.79 $242,878 - $387,538	13,009 New	13,009 $344,000

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 $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Carnival Corp Transaction History