Merit Financial Group, LLC Carnival Corp Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 27,130 shares of CCL stock, worth $737,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,130

Previous 10,887 149.2%

Holding current value

$737,664

Previous $201,000 236.32%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$17.34 - $26.8 $281,653 - $435,312	16,243 Added 149.2%	27,130 $676,000
Q3 2024 Oct 17, 2024	SELL	$14.01 - $19.18 $26,661 - $36,499	-1,903 Reduced 14.88%	10,887 $201,000
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $5,170 - $6,963	-372 Reduced 2.83%	12,790 $239,000
Q1 2024 May 06, 2024	BUY	$14.71 - $17.78 $3,030 - $3,662	206 Added 1.59%	13,162 $215,000
Q4 2023 Feb 06, 2024	BUY	$11.03 - $19.19 $32,472 - $56,495	2,944 Added 29.4%	12,956 $240,000
Q3 2023 Nov 07, 2023	SELL	$13.72 - $19.3 $12,142 - $17,080	-885 Reduced 8.12%	10,012 $137,000
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $11,431 - $24,573	-1,305 Reduced 10.69%	10,897 $205,000
Q1 2023 Apr 24, 2023	SELL	$7.97 - $12.19 $71,339 - $109,112	-8,951 Reduced 42.32%	12,202 $123,000
Q4 2022 Jan 13, 2023	BUY	$6.38 - $11.16 $18,667 - $32,654	2,926 Added 16.05%	21,153 $0
Q3 2022 Oct 31, 2022	SELL	$7.03 - $11.19 $29,814 - $47,456	-4,241 Reduced 18.88%	18,227 $128,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $20.22 $76,241 - $178,219	8,814 Added 64.55%	22,468 $194,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $53,562 - $80,396	3,449 Added 33.8%	13,654 $276,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $48,386 - $77,069	-2,954 Reduced 22.45%	10,205 $205,000
Q3 2021 Oct 27, 2021	SELL	$19.72 - $26.38 $8,696 - $11,633	-441 Reduced 3.24%	13,159 $329,000
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $6,195 - $7,827	250 Added 1.87%	13,600 $359,000
Q1 2021 May 18, 2021	BUY	$18.67 - $29.79 $5,414 - $8,639	290 Added 2.22%	13,350 $354,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $5,461 - $10,465	-444 Reduced 3.29%	13,060 $283,000
Q3 2020 Nov 10, 2020	BUY	$13.07 - $18.53 $176,497 - $250,229	13,504 New	13,504 $205,000

Others Institutions Holding CCL

# of Institutions

1,043

Shares Held

695M

Call Options Held

39.4M

Put Options Held

83.7M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.3B
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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Merit Financial Group, LLC Carnival Corp Transaction History