Iht Wealth Management, LLC Carnival Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,817 shares of CCL stock, worth $329,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,817

Previous 16,571 7.52%

Holding current value

$329,258

Previous $270,000 23.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $17,319 - $23,325	1,246 Added 7.52%	17,817 $333,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $65,385 - $79,032	4,445 Added 36.66%	16,571 $270,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $58,381 - $101,572	-5,293 Reduced 30.39%	12,126 $224,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $11,250 - $15,826	820 Added 4.94%	17,419 $238,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $202,758 - $435,839	-23,146 Reduced 58.24%	16,599 $312,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $39,563 - $60,511	4,964 Added 14.27%	39,745 $403,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $34,005 - $59,482	5,330 Added 18.1%	34,781 $279,000
Q3 2022 Nov 22, 2022	BUY	$7.03 - $11.19 $207,040 - $329,556	29,451 New	29,451 $207,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $261,338 - $392,260	-16,828 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $39,066 - $62,224	2,385 Added 16.51%	16,828 $339,000
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $211,832 - $283,373	-10,742 Reduced 42.65%	14,443 $361,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $96,443 - $121,858	3,892 Added 18.28%	25,185 $664,000
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $183,544 - $292,865	9,831 Added 85.77%	21,293 $565,000
Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $140,982 - $270,159	11,462 New	11,462 $248,000
Q4 2019 Feb 18, 2020	SELL	$40.13 - $51.33 $205,345 - $262,655	-5,117 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$43.03 - $50.55 $220,184 - $258,664	5,117 New	5,117 $224,000
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $197,720 - $243,207	-4,357 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$47.37 - $58.85 $12,268 - $15,242	-259 Reduced 5.61%	4,357 $221,000
Q4 2018 Feb 15, 2019	BUY	$46.21 - $63.55 $46 - $63	1 Added 0.02%	4,616 $228,000
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $20,263 - $23,979	-357 Reduced 7.18%	4,615 $294,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $7,202 - $8,350	-126 Reduced 2.47%	4,972 $285,000
Q1 2018 May 15, 2018	SELL	$64.41 - $71.94 $208,237 - $232,582	-3,233 Reduced 38.81%	5,098 $329,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $452,994 - $482,252	7,067 Added 559.1%	8,331 $550,000
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $80,264 - $87,822	1,264	1,264 $84,000

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...

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Iht Wealth Management, LLC Carnival Corp Transaction History