Lpl Financial LLC Carnival Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carnival Corp stock. As of the latest transaction made, Lpl Financial LLC holds 657,843 shares of CCL stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

657,843

Previous 762,870 13.77%

Holding current value

$16.4 Million

Previous $14.3 Million 14.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$14.01 - $19.18 $1.47 Million - $2.01 Million	-105,027 Reduced 13.77%	657,843 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$13.9 - $18.72 $137,054 - $184,579	9,860 Added 1.31%	762,870 $14.3 Million
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $797,664 - $964,138	-54,226 Reduced 6.72%	753,010 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $335,951 - $584,489	-30,458 Reduced 3.64%	807,236 $15 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1.62 Million - $2.29 Million	118,408 Added 16.46%	837,694 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$8.76 - $18.83 $78,585 - $168,923	-8,971 Reduced 1.23%	719,286 $13.5 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $118,067 - $180,582	14,814 Added 2.08%	728,257 $7.39 Million
Q4 2022 Feb 07, 2023	SELL	$6.38 - $11.16 $127,402 - $222,854	-19,969 Reduced 2.72%	713,443 $5.74 Million
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $4.07 Million - $6.48 Million	-579,088 Reduced 44.12%	733,412 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $2.84 Million - $6.65 Million	328,813 Added 33.43%	1,312,500 $11.4 Million
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $139,645 - $209,603	-8,992 Reduced 0.91%	983,687 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $129,172 - $205,745	-7,886 Reduced 0.79%	992,679 $20 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $4.82 Million - $6.45 Million	244,434 Added 32.33%	1,000,565 $25 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $1.75 Million - $2.21 Million	70,538 Added 10.29%	756,131 $19.9 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $4.23 Million - $6.75 Million	226,553 Added 49.35%	685,593 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.65 Million - $3.15 Million	133,763 Added 41.12%	459,040 $9.94 Million
Q3 2020 Nov 09, 2020	BUY	$13.07 - $18.53 $384,532 - $545,171	29,421 Added 9.94%	325,277 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $1.08 Million - $3.37 Million	135,200 Added 84.15%	295,856 $4.86 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $740,568 - $4.13 Million	79,631 Added 98.28%	160,656 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $333,921 - $427,116	-8,321 Reduced 9.31%	81,025 $4.12 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $337,183 - $396,109	7,836 Added 9.61%	89,346 $3.91 Million
Q2 2019 Aug 09, 2019	BUY	$45.38 - $55.82 $1.24 Million - $1.53 Million	27,366 Added 50.54%	81,510 $3.79 Million
Q1 2019 May 08, 2019	SELL	$47.37 - $58.85 $771,136 - $958,019	-16,279 Reduced 23.12%	54,144 $2.75 Million
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $42,097 - $57,894	911 Added 1.31%	70,423 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $751,956 - $889,868	13,248 Added 23.55%	69,512 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$57.16 - $66.27 $293,116 - $339,832	-5,128 Reduced 8.35%	56,264 $3.23 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $1.2 Million - $1.34 Million	18,686 Added 43.75%	61,392 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $320,884 - $341,609	-5,006 Reduced 10.49%	42,706 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $151,574 - $165,848	2,387 Added 5.27%	47,712 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,325	45,325 $2.97 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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Lpl Financial LLC Carnival Corp Transaction History