Mutual Advisors, LLC Carnival Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 16,149 shares of CCL stock, worth $402,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,149

Previous 26,524 39.12%

Holding current value

$402,110

Previous $496,000 39.92%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$14.01 - $19.18 $145,353 - $198,992	-10,375 Reduced 39.12%	16,149 $298,000
Q2 2024 Jul 30, 2024	BUY	$13.9 - $18.72 $46,592 - $62,749	3,352 Added 14.47%	26,524 $496,000
Q1 2024 May 02, 2024	BUY	$14.71 - $17.78 $27,404 - $33,124	1,863 Added 8.74%	23,172 $378,000
Q4 2023 Jan 12, 2024	SELL	$11.03 - $19.19 $60,830 - $105,832	-5,515 Reduced 20.56%	21,309 $395,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $26,369 - $37,094	1,922 Added 7.72%	26,824 $368,000
Q2 2023 Jul 31, 2023	BUY	$8.76 - $18.83 $67,294 - $144,652	7,682 Added 44.61%	24,902 $468,000
Q1 2023 Apr 11, 2023	BUY	$7.97 - $12.19 $26,022 - $39,800	3,265 Added 23.4%	17,220 $174,000
Q4 2022 Jan 12, 2023	SELL	$6.38 - $11.16 $35,204 - $61,580	-5,518 Reduced 28.34%	13,955 $0
Q3 2022 Nov 03, 2022	SELL	$7.03 - $11.19 $21,947 - $34,935	-3,122 Reduced 13.82%	19,473 $137,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $8,477 - $19,815	-980 Reduced 4.16%	22,595 $195,000
Q1 2022 May 09, 2022	SELL	$15.53 - $23.31 $13,138 - $19,720	-846 Reduced 3.46%	23,575 $477,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $62,555 - $99,637	3,819 Added 18.54%	24,421 $491,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $66,712 - $89,243	3,383 Added 19.65%	20,602 $515,000
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $23,987 - $30,308	968 Added 5.96%	17,219 $454,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $45,144 - $72,032	-2,418 Reduced 12.95%	16,251 $431,000
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $35,965 - $68,918	-2,924 Reduced 13.54%	18,669 $404,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $21,996 - $31,185	1,683 Added 8.45%	21,593 $328,000
Q2 2020 Aug 05, 2020	BUY	$7.97 - $24.91 $47,987 - $149,983	6,021 Added 43.35%	19,910 $327,000
Q1 2020 May 13, 2020	BUY	$9.3 - $51.9 $129,167 - $720,839	13,889 New	13,889 $183,000

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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Mutual Advisors, LLC Carnival Corp Transaction History