Howe & Rusling Inc Carnival Corp Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $4,982 - $11,646	576 Added 64.29%	1,472 $13,000
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $16,834 - $25,268	-1,084 Reduced 54.75%	896 $18,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $19,246 - $30,655	-1,175 Reduced 37.24%	1,980 $40,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $15,953 - $21,341	809 Added 34.48%	3,155 $79,000
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $669 - $845	-27 Reduced 1.14%	2,346 $62,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $24,887 - $39,710	1,333 Added 128.17%	2,373 $63,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $3,542 - $6,788	288 Added 38.3%	1,040 $23,000
Q3 2020 Nov 06, 2020	BUY	$13.07 - $18.53 $6,796 - $9,635	520 Added 224.14%	752 $11,000
Q2 2020 Jul 15, 2020	SELL	$7.97 - $24.91 $239 - $747	-30 Reduced 11.45%	232 $4,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $492 - $2,750	53 Added 25.36%	262 $3,000
Q4 2019 Feb 05, 2020	BUY	$40.13 - $51.33 $80 - $102	2 Added 0.97%	209 $11,000
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $5,722 - $6,723	-133 Reduced 39.12%	207 $9,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $3,675 - $4,521	-81 Reduced 19.24%	340 $16,000
Q1 2019 Apr 29, 2019	BUY	$47.37 - $58.85 $2,036 - $2,530	43 Added 11.38%	421 $21,000
Q4 2018 Feb 04, 2019	BUY	$46.21 - $63.55 $1,155 - $1,588	25 Added 7.08%	378 $19,000
Q3 2018 Nov 07, 2018	BUY	$56.76 - $67.17 $4,824 - $5,709	85 Added 31.72%	353 $22,000
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $57 - $66	1 Added 0.37%	268 $15,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $5,346 - $5,971	-83 Reduced 23.71%	267 $18,000
Q4 2017 Jan 24, 2018	BUY	$64.1 - $68.24 $64 - $68	1 Added 0.29%	350 $23,000
Q3 2017 Oct 18, 2017	BUY	$63.5 - $69.48 $22,161 - $24,248	349	349 $23,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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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