Kestra Private Wealth Services, LLC Carnival Corp Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Carnival Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 26,540 shares of CCL stock, worth $756,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,540

Previous 20,701 28.21%

Holding current value

$756,124

Previous $382,000 73.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$17.34 - $26.8 $101,248 - $156,485	5,839 Added 28.21%	26,540 $661,000
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $49,049 - $67,149	3,501 Added 20.35%	20,701 $382,000
Q2 2024 Aug 12, 2024	BUY	$13.9 - $18.72 $33,109 - $44,591	2,382 Added 16.08%	17,200 $321,000
Q1 2024 May 02, 2024	BUY	$14.71 - $17.78 $10,664 - $12,890	725 Added 5.14%	14,818 $242,000
Q4 2023 Feb 05, 2024	BUY	$11.03 - $19.19 $3,584 - $6,236	325 Added 2.36%	14,093 $261,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $7,463 - $10,499	-544 Reduced 3.8%	13,768 $188,000
Q2 2023 Aug 08, 2023	SELL	$8.76 - $18.83 $32,631 - $70,141	-3,725 Reduced 20.65%	14,312 $269,000
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $1,474 - $2,255	185 Added 1.04%	18,037 $183,000
Q4 2022 Jan 31, 2023	SELL	$6.38 - $11.16 $22,081 - $38,624	-3,461 Reduced 16.24%	17,852 $143,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $19,944 - $31,746	-2,837 Reduced 11.75%	21,313 $150,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $33,717 - $78,817	-3,898 Reduced 13.9%	24,150 $209,000
Q1 2022 May 26, 2022	SELL	$15.53 - $23.31 $49,696 - $74,592	-3,200 Reduced 10.24%	28,048 $567,000
Q4 2021 Jan 21, 2022	BUY	$16.38 - $26.09 $55,724 - $88,758	3,402 Added 12.22%	31,248 $628,000
Q3 2021 Oct 21, 2021	BUY	$19.72 - $26.38 $132,025 - $176,614	6,695 Added 31.65%	27,846 $696,000
Q2 2021 Jul 30, 2021	BUY	$24.78 - $31.31 $332,671 - $420,336	13,425 Added 173.76%	21,151 $557,000
Q1 2021 May 11, 2021	SELL	$18.67 - $29.79 $70,460 - $112,427	-3,774 Reduced 32.82%	7,726 $205,000
Q4 2020 Jan 21, 2021	BUY	$12.3 - $23.57 $6,445 - $12,350	524 Added 4.77%	11,500 $251 Million
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $143,456 - $203,385	10,976 New	10,976 $166,000

Others Institutions Holding CCL

# of Institutions

1,031

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $31.7B
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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Kestra Private Wealth Services, LLC Carnival Corp Transaction History