Gradient Investments LLC Carnival Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$14.71 - $17.78 $9,811 - $11,859	-667 Reduced 24.57%	2,048 $33,000
Q4 2023 Jan 18, 2024	SELL	$11.03 - $19.19 $1,103 - $1,919	-100 Reduced 3.55%	2,715 $50,000
Q3 2023 Oct 27, 2023	SELL	$13.72 - $19.3 $3,498 - $4,921	-255 Reduced 8.31%	2,815 $38,000
Q2 2023 Jul 11, 2023	BUY	$8.76 - $18.83 $3,066 - $6,590	350 Added 12.87%	3,070 $57,000
Q1 2023 Apr 17, 2023	SELL	$7.97 - $12.19 $980 - $1,499	-123 Reduced 4.33%	2,720 $27,000
Q4 2022 Jan 10, 2023	BUY	$6.38 - $11.16 $740 - $1,294	116 Added 4.25%	2,843 $0
Q3 2022 Oct 14, 2022	BUY	$7.03 - $11.19 $2,523 - $4,017	359 Added 15.16%	2,727 $19,000
Q2 2022 Jul 11, 2022	BUY	$8.65 - $20.22 $3,191 - $7,461	369 Added 18.46%	2,368 $20,000
Q1 2022 May 26, 2022	BUY	$15.53 - $23.31 $170 - $256	11 Added 0.55%	1,999 $40,000
Q4 2021 Jan 12, 2022	SELL	$16.38 - $26.09 $13,136 - $20,924	-802 Reduced 28.75%	1,988 $40,000
Q3 2021 Oct 18, 2021	BUY	$19.72 - $26.38 $1,183 - $1,582	60 Added 2.2%	2,790 $70,000
Q2 2021 Jul 12, 2021	SELL	$24.78 - $31.31 $569 - $720	-23 Reduced 0.84%	2,730 $72,000
Q1 2021 Apr 21, 2021	BUY	$18.67 - $29.79 $4,070 - $6,494	218 Added 8.6%	2,753 $73,000
Q4 2020 Jan 08, 2021	SELL	$12.3 - $23.57 $2,300 - $4,407	-187 Reduced 6.87%	2,535 $38,000
Q3 2020 Oct 06, 2020	SELL	$13.07 - $18.53 $222 - $315	-17 Reduced 0.62%	2,722 $41,000
Q2 2020 Jul 10, 2020	BUY	$7.97 - $24.91 $3,164 - $9,889	397 Added 16.95%	2,739 $45,000
Q1 2020 Apr 07, 2020	BUY	$9.3 - $51.9 $9,867 - $55,065	1,061 Added 82.83%	2,342 $31,000
Q4 2019 Jan 15, 2020	SELL	$40.13 - $51.33 $7.59 Million - $9.71 Million	-189,091 Reduced 99.33%	1,281 $65,000
Q3 2019 Oct 10, 2019	BUY	$43.03 - $50.55 $1.34 Million - $1.58 Million	31,205 Added 19.61%	190,372 $8.32 Million
Q2 2019 Jul 16, 2019	BUY	$45.38 - $55.82 $1.21 Million - $1.49 Million	26,684 Added 20.14%	159,167 $7.41 Million
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $1.05 Million - $1.3 Million	-22,092 Reduced 14.29%	132,483 $6.72 Million
Q4 2018 Jan 18, 2019	SELL	$46.21 - $63.55 $4,436 - $6,100	-96 Reduced 0.06%	154,575 $7.62 Million
Q3 2018 Oct 11, 2018	BUY	$56.76 - $67.17 $1.19 Million - $1.4 Million	20,881 Added 15.61%	154,671 $9.86 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $468,140 - $542,751	8,190 Added 6.52%	133,790 $7.67 Million
Q1 2018 Apr 11, 2018	BUY	$64.41 - $71.94 $697,302 - $778,822	10,826 Added 9.43%	125,600 $8.24 Million
Q4 2017 Feb 07, 2018	BUY	$64.1 - $68.24 $590,232 - $628,353	9,208 Added 8.72%	114,774 $7.62 Million
Q3 2017 Oct 16, 2017	BUY	$63.5 - $69.48 $6.7 Million - $7.33 Million	105,566	105,566 $6.82 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% 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 $27.7B
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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