Huntington National Bank Carnival Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Carnival Corp stock. As of the latest transaction made, Huntington National Bank holds 10,232 shares of CCL stock, worth $191,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,232

Previous 10,226 0.06%

Holding current value

$191,543

Previous $189,000 11.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$14.71 - $17.78 $88 - $106	6 Added 0.06%	10,232 $167,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $4,301 - $7,484	-390 Reduced 3.67%	10,226 $189,000
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $6,023 - $8,472	-439 Reduced 3.97%	10,616 $145,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $7,165 - $15,402	818 Added 7.99%	11,055 $208,000
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $35,060 - $53,623	4,399 Added 75.35%	10,237 $103,000

Q4 2022 Feb 09, 2023	SELL	$6.38 - $11.16 $8,517 - $14,898	-1,335 Reduced 18.61%	5,838 $46,000
Q3 2022 Nov 07, 2022	SELL	$7.03 - $11.19 $1,096 - $1,745	-156 Reduced 2.13%	7,173 $51,000
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $7,785 - $18,198	900 Added 14.0%	7,329 $64,000
Q1 2022 May 10, 2022	BUY	$15.53 - $23.31 $5,171 - $7,762	333 Added 5.46%	6,429 $130,000
Q4 2021 Jan 21, 2022	SELL	$16.38 - $26.09 $2,784 - $4,435	-170 Reduced 2.71%	6,096 $122,000
Q3 2021 Oct 28, 2021	BUY	$19.72 - $26.38 $16,762 - $22,423	850 Added 15.69%	6,266 $157,000
Q2 2021 Jul 30, 2021	BUY	$24.78 - $31.31 $67,822 - $85,695	2,737 Added 102.16%	5,416 $143,000
Q1 2021 Apr 12, 2021	BUY	$18.67 - $29.79 $1,867 - $2,979	100 Added 3.88%	2,679 $71,000
Q4 2020 Jan 11, 2021	BUY	$12.3 - $23.57 $1,230 - $2,357	100 Added 4.03%	2,579 $56,000
Q2 2020 Jul 30, 2020	BUY	$7.97 - $24.91 $8,846 - $27,650	1,110 Added 81.08%	2,479 $41,000
Q1 2020 Apr 27, 2020	SELL	$9.3 - $51.9 $31,387 - $175,162	-3,375 Reduced 71.14%	1,369 $18,000
Q4 2019 Jan 17, 2020	SELL	$40.13 - $51.33 $36,076 - $46,145	-899 Reduced 15.93%	4,744 $241,000
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $16,652 - $19,562	-387 Reduced 6.42%	5,643 $246,000
Q2 2019 Jul 23, 2019	SELL	$45.38 - $55.82 $34,942 - $42,981	-770 Reduced 11.32%	6,030 $281,000
Q1 2019 Apr 09, 2019	SELL	$47.37 - $58.85 $50,543 - $62,792	-1,067 Reduced 13.56%	6,800 $345,000
Q4 2018 Jan 28, 2019	SELL	$46.21 - $63.55 $25,831 - $35,524	-559 Reduced 6.63%	7,867 $388,000
Q3 2018 Oct 18, 2018	BUY	$56.76 - $67.17 $61,698 - $73,013	1,087 Added 14.81%	8,426 $537,000
Q2 2018 Jul 19, 2018	SELL	$57.16 - $66.27 $231,498 - $268,393	-4,050 Reduced 35.56%	7,339 $421,000
Q1 2018 Apr 30, 2018	SELL	$64.41 - $71.94 $186,402 - $208,194	-2,894 Reduced 20.26%	11,389 $747,000
Q4 2017 Feb 02, 2018	SELL	$64.1 - $68.24 $40,895 - $43,537	-638 Reduced 4.28%	14,283 $948,000
Q3 2017 Oct 24, 2017	BUY	$63.5 - $69.48 $947,483 - $1.04 Million	14,921	14,921 $963,000

Others Institutions Holding CCL

# of Institutions

968

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.8B
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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Huntington National Bank Carnival Corp Transaction History