Loring Wolcott & Coolidge Fiduciary Advisors LLP Carnival Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.72 - $26.38 $5,679 - $7,597	-288 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $7,136 - $9,017	288 New	288 $8,000
Q1 2020 Apr 15, 2020	SELL	$9.3 - $51.9 $5,115 - $28,545	-550 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.13 - $51.33 $22,071 - $28,231	550 New	550 $28,000
Q1 2019 Apr 08, 2019	SELL	$47.37 - $58.85 $1,373 - $1,706	-29 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.21 - $63.55 $1,340 - $1,842	29 New	29 $1,000
Q4 2017 Feb 08, 2018	SELL	$64.1 - $68.24 $168,582 - $179,471	-2,630 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,630	2,630 $0

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

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...

More about CCL

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