Guggenheim Capital LLC Carnival Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Carnival Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,355 shares of CCL stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,355

Previous 38,730 11.94%

Holding current value

$1.1 Million

Previous $725,000 10.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $64,796 - $88,707	4,625 Added 11.94%	43,355 $801,000
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $218,786 - $294,652	-15,740 Reduced 28.9%	38,730 $725,000
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $30,920 - $37,373	2,102 Added 4.01%	54,470 $890,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $171,483 - $298,346	-15,547 Reduced 22.89%	52,368 $970,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $81,606 - $114,796	-5,948 Reduced 8.05%	67,915 $931,000
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $313,178 - $673,191	-35,751 Reduced 32.62%	73,863 $1.39 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $139,929 - $214,019	17,557 Added 19.07%	109,614 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $55,084 - $96,355	8,634 Added 10.35%	92,057 $741,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $34,889 - $55,535	4,963 Added 6.33%	83,423 $587,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $198,828 - $464,776	-22,986 Reduced 22.66%	78,460 $679,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $223,787 - $335,897	-14,410 Reduced 12.44%	101,446 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $602,014 - $958,885	36,753 Added 46.46%	115,856 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $77,834 - $104,121	3,947 Added 5.25%	79,103 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $579,951 - $732,779	-23,404 Reduced 23.75%	75,156 $1.98 Million
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $955,194 - $1.52 Million	-51,162 Reduced 34.17%	98,560 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $494,853 - $948,268	40,232 Added 36.74%	149,722 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $165,753 - $234,997	12,682 Added 13.1%	109,490 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $372,063 - $1.16 Million	-46,683 Reduced 32.53%	96,808 $1.59 Million
Q1 2020 Jun 02, 2020	SELL	$9.3 - $51.9 $86,824 - $484,538	-9,336 Reduced 6.11%	143,491 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.45 Million - $1.85 Million	36,048 Added 30.87%	152,827 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $174,744 - $205,283	4,061 Added 3.6%	116,779 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $242,783 - $298,637	5,350 Added 4.98%	112,718 $5.25 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $225,907 - $280,655	4,769 Added 4.65%	107,368 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $370,927 - $510,115	8,027 Added 8.49%	102,599 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $203,881 - $241,274	3,592 Added 3.95%	94,572 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $27.9 Million - $32.3 Million	-487,464 Reduced 84.27%	90,980 $5.21 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.62 Million - $1.81 Million	25,168 Added 4.55%	578,444 $37.9 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $1.56 Million - $1.66 Million	-24,281 Reduced 4.2%	553,276 $36.7 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $36.7 Million - $40.1 Million	577,557	577,557 $37.3 Million

Others Institutions Holding CCL

# of Institutions

1,013

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...

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Guggenheim Capital LLC Carnival Corp Transaction History