Heritage Wealth Advisors Carnival Corp Transaction History

Heritage Wealth Advisors

$1.95 Billion
Q4 2024

A detailed history of Heritage Wealth Advisors transactions in Carnival Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 66 shares of CCL stock, worth $1,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,698

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.34 - $26.8 $1,144 - $1,768	66 New	66 $1,000
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $882 - $1,535	80 Added 80.0%	180 $3,000
Q2 2023 Dec 12, 2024	BUY	$8.76 - $18.83 $876 - $1,882	100 New	100 $1,000
Q3 2022 Dec 12, 2024	BUY	$7.03 - $11.19 $703 - $1,119	100 New	100 $0
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $2,478 - $3,131	100 New	100 $2,000
Q1 2020 May 05, 2020	SELL	$9.3 - $51.9 $12,434 - $69,390	-1,337 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.13 - $51.33 $39,247 - $50,200	978 Added 272.42%	1,337 $67,000
Q2 2019 Aug 05, 2019	SELL	$45.38 - $55.82 $3,811 - $4,688	-84 Reduced 18.96%	359 $0
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $18,853 - $23,422	398 Added 884.44%	443 $0
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $2,554 - $3,022	45 New	45 $2,000

Others Institutions Holding CCL

# of Institutions

1,096

Shares Held

726M

Call Options Held

35M

Put Options Held

76.5M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.77 Billion
0.03% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$1.14 Billion
0.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.1M
Shares

$929 Million
3.26% of portfolio
Bessemer Group Inc Woodbridge, NJ

31.9M
Shares

$821 Million
1.3% 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 $28.6B
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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