Lindbrook Capital, LLC Carnival Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Carnival Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 2,069 shares of CCL stock, worth $37,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,069

Previous 1,591 30.04%

Holding current value

$37,283

Previous $25,000 52.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$13.9 - $18.72 $6,644 - $8,948	478 Added 30.04%	2,069 $38,000
Q1 2024 Apr 25, 2024	SELL	$14.71 - $17.78 $97,100 - $117,365	-6,601 Reduced 80.58%	1,591 $25,000
Q4 2023 Jan 31, 2024	BUY	$11.03 - $19.19 $5,360 - $9,326	486 Added 6.31%	8,192 $151,000
Q3 2023 Oct 25, 2023	BUY	$13.72 - $19.3 $7,587 - $10,672	553 Added 7.73%	7,706 $105,000
Q2 2023 Jul 28, 2023	BUY	$8.76 - $18.83 $376 - $809	43 Added 0.6%	7,153 $134,000
Q1 2023 Apr 26, 2023	BUY	$7.97 - $12.19 $1,825 - $2,791	229 Added 3.33%	7,110 $72,000
Q4 2022 Jan 24, 2023	SELL	$6.38 - $11.16 $1,295 - $2,265	-203 Reduced 2.87%	6,881 $0
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $2,847 - $4,531	405 Added 6.06%	7,084 $50,000
Q2 2022 Aug 01, 2022	SELL	$8.65 - $20.22 $1,548 - $3,619	-179 Reduced 2.61%	6,679 $58,000
Q1 2022 Apr 21, 2022	BUY	$15.53 - $23.31 $683 - $1,025	44 Added 0.65%	6,858 $139,000
Q4 2021 Jan 18, 2022	BUY	$16.38 - $26.09 $86,257 - $137,389	5,266 Added 340.18%	6,814 $137,000
Q3 2021 Nov 05, 2021	BUY	$19.72 - $26.38 $23,624 - $31,603	1,198 Added 342.29%	1,548 $39,000
Q2 2021 Jul 27, 2021	SELL	$24.78 - $31.31 $545 - $688	-22 Reduced 5.91%	350 $9,000
Q1 2021 Apr 28, 2021	BUY	$18.67 - $29.79 $1,642 - $2,621	88 Added 30.99%	372 $10,000
Q4 2020 Jan 27, 2021	BUY	$12.3 - $23.57 $86 - $164	7 Added 2.53%	284 $6,000
Q3 2020 Nov 03, 2020	SELL	$13.07 - $18.53 $5,868 - $8,319	-449 Reduced 61.85%	277 $4,000
Q2 2020 Jul 27, 2020	BUY	$7.97 - $24.91 $3,188 - $9,964	400 Added 122.7%	726 $12,000
Q1 2020 Apr 22, 2020	BUY	$9.3 - $51.9 $3,031 - $16,919	326 New	326 $4,000
Q4 2019 Jan 27, 2020	SELL	$40.13 - $51.33 $2,287 - $2,925	-57 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$43.03 - $50.55 $8,821 - $10,362	-205 Reduced 78.24%	57 $2,000
Q2 2019 Jul 24, 2019	BUY	$45.38 - $55.82 $2,132 - $2,623	47 Added 21.86%	262 $12,000
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $9,935 - $13,663	215 New	215 $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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Lindbrook Capital, LLC Carnival Corp Transaction History