Independent Advisor Alliance Carnival Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Carnival Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 93,952 shares of CCL stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,952

Previous 94,014 0.07%

Holding current value

$2.34 Million

Previous $1.76 Million 1.31%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $868 - $1,189	-62 Reduced 0.07%	93,952 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$13.9 - $18.72 $1.22 Million - $1.65 Million	-88,113 Reduced 48.38%	94,014 $1.76 Million
Q1 2024 May 08, 2024	SELL	$14.71 - $17.78 $985 - $1,191	-67 Reduced 0.04%	182,127 $2.98 Million
Q4 2023 Feb 08, 2024	BUY	$11.03 - $19.19 $1.03 Million - $1.8 Million	93,787 Added 106.09%	182,194 $3.38 Million
Q3 2023 Oct 24, 2023	SELL	$13.72 - $19.3 $15,915 - $22,388	-1,160 Reduced 1.3%	88,407 $1.21 Million
Q2 2023 Jul 28, 2023	SELL	$8.76 - $18.83 $12,088 - $25,985	-1,380 Reduced 1.52%	89,567 $1.69 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $22,953 - $35,107	2,880 Added 3.27%	90,947 $923,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $7,949 - $13,905	-1,246 Reduced 1.4%	88,067 $708,000
Q3 2022 Nov 04, 2022	SELL	$7.03 - $11.19 $77,076 - $122,687	-10,964 Reduced 10.93%	89,313 $628,000
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $39,919 - $93,315	-4,615 Reduced 4.4%	100,277 $867,000
Q1 2022 May 06, 2022	BUY	$15.53 - $23.31 $17,300 - $25,967	1,114 Added 1.07%	104,892 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $26,683 - $42,500	-1,629 Reduced 1.55%	103,778 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$19.72 - $26.38 $19,838 - $26,538	-1,006 Reduced 0.95%	105,407 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $56,052 - $70,823	2,262 Added 2.17%	106,413 $2.81 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $1.31 Million - $2.08 Million	69,954 Added 204.56%	104,151 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $23,370 - $44,783	1,900 Added 5.88%	34,197 $741,000
Q3 2020 Nov 04, 2020	BUY	$13.07 - $18.53 $137,718 - $195,250	10,537 Added 48.42%	32,297 $502,000
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $173,427 - $542,041	21,760 New	21,760 $357,000
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $266,123 - $365,984	-5,759 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $10,614 - $12,560	-187 Reduced 3.14%	5,759 $257,000
Q2 2018 Aug 08, 2018	BUY	$57.16 - $66.27 $11,260 - $13,055	197 Added 3.43%	5,946 $238,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $112,653 - $125,823	1,749 Added 43.73%	5,749 $363,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $256,399 - $272,960	4,000	4,000 $264,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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Independent Advisor Alliance Carnival Corp Transaction History