Kestra Advisory Services, LLC Carnival Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Carnival Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 71,780 shares of CCL stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,780

Previous 62,089 15.61%

Holding current value

$1.33 Million

Previous $1.01 Million 32.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $134,704 - $181,415	9,691 Added 15.61%	71,780 $1.34 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $64,679 - $78,178	4,397 Added 7.62%	62,089 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $29,328 - $51,026	2,659 Added 4.83%	57,692 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$13.72 - $19.3 $20,031 - $28,178	-1,460 Reduced 2.58%	55,033 $755,000
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $2,987 - $6,421	341 Added 0.61%	56,493 $1.06 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $41,794 - $63,924	-5,244 Reduced 8.54%	56,152 $569,000
Q4 2022 Jan 31, 2023	BUY	$6.38 - $11.16 $122,508 - $214,294	19,202 Added 45.51%	61,396 $494,000
Q3 2022 Nov 01, 2022	SELL	$7.03 - $11.19 $10,481 - $16,684	-1,491 Reduced 3.41%	42,194 $297 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $84,129 - $196,659	-9,726 Reduced 18.21%	43,685 $378,000
Q1 2022 Apr 26, 2022	SELL	$15.53 - $23.31 $83,753 - $125,710	-5,393 Reduced 9.17%	53,411 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$16.38 - $26.09 $410,286 - $653,502	-25,048 Reduced 29.87%	58,804 $1.18 Million
Q3 2021 Oct 19, 2021	SELL	$19.72 - $26.38 $46,835 - $62,652	-2,375 Reduced 2.75%	83,852 $2.1 Million
Q2 2021 Jul 28, 2021	BUY	$24.78 - $31.31 $119,687 - $151,227	4,830 Added 5.93%	86,227 $2.27 Million
Q1 2021 May 10, 2021	SELL	$18.67 - $29.79 $705,856 - $1.13 Million	-37,807 Reduced 31.72%	81,397 $2.16 Million
Q4 2020 Jan 20, 2021	BUY	$12.3 - $23.57 $322,616 - $618,217	26,229 Added 28.21%	119,204 $2.6 Billion
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $1.22 Million - $1.72 Million	92,975 New	92,975 $1.41 Billion

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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Kestra Advisory Services, LLC Carnival Corp Transaction History