High Tower Advisors, LLC Carnival Corp Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 135,606 shares of CCL stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,606

Previous 130,041 4.28%

Holding current value

$4.03 Million

Previous $3.24 Million 18.27%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$19.08 - $28.49 $106,180 - $158,546	5,565 Added 4.28%	135,606 $2.65 Million
Q4 2024 Feb 07, 2025	SELL	$17.34 - $26.8 $855,624 - $1.32 Million	-49,344 Reduced 27.51%	130,041 $3.24 Million
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $471,548 - $645,560	33,658 Added 23.1%	179,385 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $657,706 - $885,774	-47,317 Reduced 24.51%	145,727 $2.73 Million
Q1 2024 May 06, 2024	SELL	$14.71 - $17.78 $164,031 - $198,264	-11,151 Reduced 5.46%	193,044 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $585,053 - $1.02 Million	53,042 Added 35.09%	204,195 $3.79 Million
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $690,239 - $970,963	50,309 Added 49.89%	151,153 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $84,788 - $182,255	9,679 Added 10.62%	100,844 $1.9 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $14,497 - $22,173	1,819 Added 2.04%	91,165 $925,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $65,886 - $115,249	-10,327 Reduced 10.36%	89,346 $719,000
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $43,621 - $69,433	-6,205 Reduced 5.86%	99,673 $705,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $42,402 - $99,118	4,902 Added 4.85%	105,878 $918,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $249,753 - $374,871	16,082 Added 18.94%	100,976 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $24,471 - $38,978	1,494 Added 1.79%	84,894 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $61,605 - $82,411	3,124 Added 3.89%	83,400 $2.1 Million
Q2 2021 Aug 06, 2021	SELL	$24.78 - $31.31 $1.1 Million - $1.39 Million	-44,467 Reduced 35.65%	80,276 $2.12 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $893,620 - $1.43 Million	47,864 Added 62.26%	124,743 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $364,535 - $698,544	29,637 Added 62.73%	76,879 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $209,616 - $297,184	16,038 Added 51.4%	47,242 $725,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $24.91 $34,605 - $108,159	-4,342 Reduced 12.22%	31,204 $512,000
Q1 2020 May 21, 2020	SELL	$9.3 - $51.9 $365,034 - $2.04 Million	-39,251 Reduced 52.48%	35,546 $464,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.57 Million - $2.01 Million	39,174 Added 109.97%	74,797 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $149,271 - $175,357	-3,469 Reduced 8.87%	35,623 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $696,219 - $856,390	-15,342 Reduced 28.18%	39,092 $1.82 Million
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $266,077 - $330,560	5,617 Added 11.51%	54,434 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $5,683 - $7,816	123 Added 0.25%	48,817 $2.41 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $322,737 - $381,928	-5,686 Reduced 10.46%	48,694 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $1.67 Million - $1.93 Million	-29,181 Reduced 34.92%	54,380 $3.12 Million
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $464,718 - $519,047	-7,215 Reduced 7.95%	83,561 $5.49 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $929,001 - $989,002	-14,493 Reduced 13.77%	90,776 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $1.08 Million - $1.18 Million	17,028 Added 19.3%	105,269 $6.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,241	88,241 $5.8 Million

Others Institutions Holding CCL

# of Institutions

1,133

Shares Held

774M

Call Options Held

26.9M

Put Options Held

52.7M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $33.1B
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...

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High Tower Advisors, LLC Carnival Corp Transaction History