Integrated Wealth Concepts LLC Carnival Corp Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Carnival Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,657 shares of CCL stock, worth $699,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,657

Previous 34,057 19.38%

Holding current value

$699,706

Previous $631,000 5.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $97,086 - $117,348	6,600 Added 19.38%	40,657 $664,000
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $160,883 - $279,905	-14,586 Reduced 29.99%	34,057 $631,000
Q3 2023 Nov 15, 2023	SELL	$13.72 - $19.3 $87,876 - $123,616	-6,405 Reduced 11.64%	48,643 $667,000
Q2 2023 Aug 15, 2023	SELL	$8.76 - $18.83 $4,362 - $9,377	-498 Reduced 0.9%	55,048 $1.04 Million
Q1 2023 May 03, 2023	BUY	$7.97 - $12.19 $54,753 - $83,745	6,870 Added 14.11%	55,546 $564,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $8,472 - $14,820	-1,328 Reduced 2.66%	48,676 $392,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $417,420 - $664,428	-59,377 Reduced 54.28%	50,004 $352,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $654,822 - $1.53 Million	75,702 Added 224.78%	109,381 $946,000
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $397,303 - $596,339	-25,583 Reduced 43.17%	33,679 $681,000
Q4 2021 Feb 15, 2022	BUY	$16.38 - $26.09 $177,952 - $283,441	10,864 Added 22.45%	59,262 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $254,900 - $340,987	12,926 Added 36.44%	48,398 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $222,598 - $281,257	8,983 Added 33.91%	35,472 $935,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $36,294 - $57,911	1,944 Added 7.92%	26,489 $703,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $301,903 - $578,525	24,545 New	24,545 $532,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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...

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Integrated Wealth Concepts LLC Carnival Corp Transaction History