Kelly Financial Services LLC Carnival Corp Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Carnival Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 1,092 shares of CCL stock, worth $20,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,092 -0.0%

Holding current value

$20,485

Previous $17,000 17.65%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 17, 2024	BUY	$14.71 - $17.78 $7,355 - $8,890	500 Added 84.46%	1,092 $17,000
Q4 2023 Jul 17, 2024	SELL	$11.03 - $19.19 $2,128 - $3,703	-193 Reduced 24.59%	592 $11 Million
Q3 2023 Jul 17, 2024	BUY	$13.72 - $19.3 $6,860 - $9,650	500 Added 175.44%	785 $10.8 Million
Q2 2023 Jul 17, 2024	SELL	$8.76 - $18.83 $2,058 - $4,425	-235 Reduced 45.19%	285 $5.37 Million
Q1 2023 Jul 17, 2024	BUY	$7.97 - $12.19 $1,562 - $2,389	196 Added 60.49%	520 $5.28 Million
Q3 2022 Jul 17, 2024	BUY	$7.03 - $11.19 $632 - $1,007	90 Added 38.46%	324 $2.28 Million
Q2 2022 Jul 17, 2024	BUY	$8.65 - $20.22 $233 - $545	27 Added 13.04%	234 $2.02 Million
Q3 2021 Jul 17, 2024	SELL	$19.72 - $26.38 $103,530 - $138,495	-5,250 Reduced 96.21%	207 $5.18 Million
Q2 2021 Jul 17, 2024	BUY	$24.78 - $31.31 $132,647 - $167,602	5,353 Added 5147.12%	5,457 $207,000
Q3 2020 Jul 17, 2024	SELL	$13.07 - $18.53 $3,921 - $5,559	-300 Reduced 74.26%	104 $1.58 Million
Q2 2020 Jul 17, 2024	BUY	$7.97 - $24.91 $2,909 - $9,092	365 Added 935.9%	404 $6.63 Million
Q1 2019 Jul 17, 2024	BUY	$47.37 - $58.85 $1,847 - $2,295	39 New	39 $1.98 Million

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 $20.9B
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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Kelly Financial Services LLC Carnival Corp Transaction History