Kingsview Wealth Management, LLC Carnival Corp Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 22,003 shares of CCL stock, worth $378,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,003

Previous 27,651 20.43%

Holding current value

$378,671

Previous $512,000 29.88%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$14.71 - $17.78 $83,082 - $100,421	-5,648 Reduced 20.43%	22,003 $359,000
Q4 2023 Feb 08, 2024	SELL	$11.03 - $19.19 $48,929 - $85,126	-4,436 Reduced 13.82%	27,651 $512,000
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $187,264 - $263,425	13,649 Added 74.03%	32,087 $440,000
Q2 2023 Aug 10, 2023	BUY	$8.76 - $18.83 $34,698 - $74,585	3,961 Added 27.36%	18,438 $347,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $24,938 - $38,142	-3,129 Reduced 17.77%	14,477 $146,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $1,977 - $3,459	-310 Reduced 1.73%	17,606 $141,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $33,990 - $54,103	4,835 Added 36.96%	17,916 $126,000
Q2 2022 Aug 16, 2022	BUY	$8.65 - $20.22 $13,502 - $31,563	1,561 Added 13.55%	13,081 $113,000
Q1 2022 Feb 08, 2024	SELL	$15.53 - $23.31 $178,812 - $268,391	-11,514 Reduced 41.64%	16,137 $326,000
Q4 2021 Feb 17, 2022	BUY	$16.38 - $26.09 $44,684 - $71,173	2,728 Added 31.03%	11,520 $232,000
Q3 2021 Dec 03, 2021	SELL	$19.72 - $26.38 $24,551 - $32,843	-1,245 Reduced 12.4%	8,792 $220,000
Q2 2021 Aug 17, 2021	SELL	$24.78 - $31.31 $11,349 - $14,339	-458 Reduced 4.36%	10,037 $265,000
Q1 2021 May 24, 2021	SELL	$18.67 - $29.79 $6,049 - $9,651	-324 Reduced 2.99%	10,495 $282,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $34,772 - $66,632	-2,827 Reduced 20.72%	10,819 $234,000
Q3 2020 Nov 19, 2020	BUY	$13.07 - $18.53 $14,625 - $20,735	1,119 Added 8.93%	13,646 $207,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $16,960 - $53,008	2,128 Added 20.46%	12,527 $206,000
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $34,493 - $192,497	3,709 Added 55.44%	10,399 $137,000
Q4 2019 Jan 31, 2020	BUY	$40.13 - $51.33 $268,469 - $343,397	6,690 New	6,690 $340,000
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $243,107 - $310,957	-6,058 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$43.03 - $50.55 $260,675 - $306,231	6,058 New	6,058 $265,000
Q2 2017 Jan 29, 2020	SELL	N/A	-421 Closed	0 $0
Q1 2017 Jan 29, 2020	BUY	N/A	421	421 $25,000

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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Kingsview Wealth Management, LLC Carnival Corp Transaction History