Ieq Capital, LLC Carnival Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Carnival Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 51,871 shares of CCL stock, worth $958,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,871

Previous 43,751 18.56%

Holding current value

$958,576

Previous $714,000 35.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $112,868 - $152,006	8,120 Added 18.56%	51,871 $971,000
Q1 2024 May 08, 2024	BUY	$14.71 - $17.78 $18,049 - $21,816	1,227 Added 2.89%	43,751 $714,000
Q4 2023 Feb 07, 2024	BUY	$11.03 - $19.19 $57,731 - $100,440	5,234 Added 14.04%	42,524 $788,000
Q3 2023 Nov 03, 2023	BUY	$13.72 - $19.3 $14,337 - $20,168	1,045 Added 2.88%	37,290 $511,000
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $66,576 - $143,108	7,600 Added 26.53%	36,245 $682,000
Q1 2023 May 01, 2023	SELL	$7.97 - $12.19 $10,990 - $16,810	-1,379 Reduced 4.59%	28,645 $290,000
Q4 2022 Feb 03, 2023	SELL	$6.38 - $11.16 $123,140 - $215,399	-19,301 Reduced 39.13%	30,024 $241,000
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $49,505 - $78,799	7,042 Added 16.65%	49,325 $346,000
Q2 2022 Jul 27, 2022	BUY	$8.65 - $20.22 $130,952 - $306,110	15,139 Added 55.77%	42,283 $366,000
Q1 2022 Apr 26, 2022	BUY	$15.53 - $23.31 $263,093 - $394,894	16,941 Added 166.04%	27,144 $549,000
Q4 2021 Jan 31, 2022	SELL	$16.38 - $26.09 $100,605 - $160,244	-6,142 Reduced 37.58%	10,203 $205,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $107,592 - $143,929	5,456 Added 50.11%	16,345 $409,000
Q2 2021 Jul 29, 2021	BUY	$24.78 - $31.31 $50,774 - $64,154	2,049 Added 23.18%	10,889 $287,000
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $165,042 - $263,343	8,840 New	8,840 $235,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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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