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 20,701 shares of CCL stock, worth $524,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,701
Previous 17,200 20.35%
Holding current value
$524,563
Previous $321,000 19.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.2B
  • 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...
More about CCL
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