A detailed history of Great Valley Advisor Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 21,446 shares of CCL stock, worth $386,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,446
Previous 20,287 5.71%
Holding current value
$386,456
Previous $331,000 21.15%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$13.9 - $18.72 $16,110 - $21,696
1,159 Added 5.71%
21,446 $401,000
Q1 2024

May 03, 2024

BUY
$14.71 - $17.78 $32,670 - $39,489
2,221 Added 12.29%
20,287 $331,000
Q4 2023

Feb 05, 2024

BUY
$11.03 - $19.19 $10,820 - $18,825
981 Added 5.74%
18,066 $334,000
Q3 2023

Nov 06, 2023

SELL
$13.72 - $19.3 $41 - $57
-3 Reduced 0.02%
17,085 $234,000
Q2 2023

Aug 10, 2023

SELL
$8.76 - $18.83 $4,257 - $9,151
-486 Reduced 2.77%
17,088 $321,000
Q1 2023

May 02, 2023

BUY
$7.97 - $12.19 $2,646 - $4,047
332 Added 1.93%
17,574 $178,000
Q4 2022

Jan 31, 2023

SELL
$6.38 - $11.16 $14,482 - $25,333
-2,270 Reduced 11.63%
17,242 $138,000
Q3 2022

Oct 21, 2022

SELL
$7.03 - $11.19 $1,581 - $2,517
-225 Reduced 1.14%
19,512 $137,000
Q2 2022

Jul 19, 2022

BUY
$8.65 - $20.22 $170,725 - $399,082
19,737 New
19,737 $171,000

Others Institutions Holding CCL

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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