High Point Advisor Group LLC Carnival Corp Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Carnival Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 15,202 shares of CCL stock, worth $398,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,202

Previous 14,493 4.89%

Holding current value

$398,748

Previous $267,000 41.57%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.34 - $26.8 $12,294 - $19,001	709 Added 4.89%	15,202 $378,000
Q3 2024 Nov 04, 2024	BUY	$14.01 - $19.18 $53,504 - $73,248	3,819 Added 35.78%	14,493 $267,000
Q2 2024 Aug 08, 2024	SELL	$13.9 - $18.72 $2,376 - $3,201	-171 Reduced 1.58%	10,674 $199,000
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $1.74 Million - $2.1 Million	-118,364 Reduced 91.61%	10,845 $177,000
Q4 2023 Mar 26, 2024	BUY	$11.03 - $19.19 $1.25 Million - $2.18 Million	113,605 Added 728.05%	129,209 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $2,793 - $6,531	323 Added 2.11%	15,604 $136,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $282,962 - $378,526	-14,349 Reduced 48.43%	15,281 $382,000
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $11,101 - $14,026	-448 Reduced 1.49%	29,630 $781,000
Q1 2021 Apr 12, 2021	BUY	$18.67 - $29.79 $105,242 - $167,926	5,637 Added 23.06%	30,078 $881,000
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $87,846 - $168,336	7,142 Added 41.29%	24,441 $514,000
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $226,097 - $320,550	17,299 New	17,299 $245,000
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $416,488 - $1.3 Million	-52,257 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.3 - $51.9 $480,205 - $2.68 Million	51,635 Added 8301.45%	52,257 $622,000
Q1 2020 Apr 27, 2020	BUY	$9.3 - $51.9 $5,784 - $32,281	622 New	622 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $111,802 - $143,005	-2,786 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $79,046 - $92,860	-1,837 Reduced 39.74%	2,786 $125,000
Q2 2019 Aug 15, 2019	BUY	$45.38 - $55.82 $726 - $893	16 Added 0.35%	4,623 $208,000
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $5,210 - $6,473	110 Added 2.45%	4,607 $247,000
Q4 2018 Feb 20, 2019	SELL	$46.21 - $63.55 $16,450 - $22,623	-356 Reduced 7.34%	4,497 $262,000
Q3 2018 Oct 24, 2018	BUY	$56.76 - $67.17 $9,535 - $11,284	168 Added 3.59%	4,853 $274,000
Q2 2018 Aug 20, 2018	SELL	$57.16 - $66.27 $19,148 - $22,200	-335 Reduced 6.67%	4,685 $280,000
Q1 2018 Jun 11, 2018	BUY	$64.41 - $71.94 $52,236 - $58,343	811 Added 19.27%	5,020 $306,000
Q4 2017 Feb 15, 2018	BUY	$64.1 - $68.24 $11,281 - $12,010	176 Added 4.36%	4,209 $289,000
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $256,095 - $280,212	4,033	4,033 $263,000

Others Institutions Holding CCL

# of Institutions

1,092

Shares Held

711M

Call Options Held

38M

Put Options Held

84M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.2B
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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High Point Advisor Group LLC Carnival Corp Transaction History