Larson Financial Group LLC Carnival Corp Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Carnival Corp stock. As of the latest transaction made, Larson Financial Group LLC holds 5,355 shares of CCL stock, worth $96,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,511 2.83%

Holding current value

$96,497

Previous $90,000 11.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$13.9 - $18.72 $2,168 - $2,920	-156 Reduced 2.83%	5,355 $100,000
Q1 2024 May 03, 2024	SELL	$14.71 - $17.78 $3,751 - $4,533	-255 Reduced 4.42%	5,511 $90,000
Q4 2023 Feb 01, 2024	SELL	$11.03 - $19.19 $1,058 - $1,842	-96 Reduced 1.64%	5,766 $106,000
Q3 2023 Nov 03, 2023	BUY	$13.72 - $19.3 $2,442 - $3,435	178 Added 3.13%	5,862 $80,000
Q2 2023 Aug 03, 2023	SELL	$8.76 - $18.83 $2,321 - $4,989	-265 Reduced 4.45%	5,684 $107,000
Q1 2023 May 04, 2023	BUY	$7.97 - $12.19 $71 - $109	9 Added 0.15%	5,949 $60,000
Q3 2022 Nov 03, 2022	BUY	$7.03 - $11.19 $703 - $1,119	100 Added 1.71%	5,940 $42,000
Q2 2022 Aug 04, 2022	SELL	$8.65 - $20.22 $3,261 - $7,622	-377 Reduced 6.06%	5,840 $51,000
Q1 2022 May 05, 2022	BUY	$15.53 - $23.31 $1,397 - $2,097	90 Added 1.47%	6,217 $126,000
Q4 2021 Feb 03, 2022	BUY	$16.38 - $26.09 $21,621 - $34,438	1,320 Added 27.46%	6,127 $123,000
Q3 2021 Nov 04, 2021	SELL	$19.72 - $26.38 $8,479 - $11,343	-430 Reduced 8.21%	4,807 $120,000
Q2 2021 Aug 10, 2021	SELL	$24.78 - $31.31 $1,065 - $1,346	-43 Reduced 0.81%	5,237 $138,000
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $21,563 - $34,407	1,155 Added 28.0%	5,280 $140,000
Q4 2020 Jan 14, 2021	BUY	$12.3 - $23.57 $2,767 - $5,303	225 Added 5.77%	4,125 $89,000
Q3 2020 Oct 08, 2020	SELL	$13.07 - $18.53 $6,521 - $9,246	-499 Reduced 11.34%	3,900 $59,000
Q2 2020 Jul 10, 2020	BUY	$7.97 - $24.91 $16,179 - $50,567	2,030 Added 85.69%	4,399 $72,000
Q1 2020 Apr 09, 2020	BUY	$9.3 - $51.9 $19,967 - $111,429	2,147 Added 967.12%	2,369 $31,000
Q3 2019 Oct 11, 2019	BUY	$43.03 - $50.55 $9,552 - $11,222	222 New	222 $10,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

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 $20.1B
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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Larson Financial Group LLC Carnival Corp Transaction History