Nelson, Van Denburg & Campbell Wealth Management Group, LLC Carnival Corp Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,823 shares of CCL stock, worth $32,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,823

Previous 2,076 12.19%

Holding current value

$32,850

Previous $33,000 3.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $3,516 - $4,736	-253 Reduced 12.19%	1,823 $34,000
Q1 2024 Apr 30, 2024	BUY	$14.71 - $17.78 $6,928 - $8,374	471 Added 29.35%	2,076 $33,000
Q4 2023 Jan 30, 2024	BUY	$11.03 - $19.19 $1,103 - $1,919	100 Added 6.64%	1,605 $29,000
Q3 2023 Oct 17, 2023	SELL	$13.72 - $19.3 $2,744 - $3,860	-200 Reduced 11.73%	1,505 $20,000
Q2 2023 Jul 19, 2023	SELL	$8.76 - $18.83 $832 - $1,788	-95 Reduced 5.28%	1,705 $32,000
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $5,977 - $9,142	750 Added 71.43%	1,800 $18,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $4,178 - $7,309	-655 Reduced 38.42%	1,050 $8,000
Q3 2022 Oct 26, 2022	BUY	$7.03 - $11.19 $2,453 - $3,905	349 Added 25.74%	1,705 $11,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $2,171 - $5,075	251 Added 22.71%	1,356 $11,000
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $3,494 - $5,244	-225 Reduced 16.92%	1,105 $22,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1,638 - $2,609	100 Added 8.13%	1,330 $26,000
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $6,803 - $9,101	-345 Reduced 21.9%	1,230 $30,000
Q2 2021 Jul 27, 2021	BUY	$24.78 - $31.31 $2,478 - $3,131	100 Added 6.78%	1,575 $41,000
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $3,397 - $5,421	182 Added 14.08%	1,475 $39,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $221 - $424	18 Added 1.41%	1,293 $28,000
Q2 2020 Jul 02, 2020	SELL	$7.97 - $24.91 $192,834 - $602,697	-24,195 Reduced 94.99%	1,275 $20,000
Q1 2020 Apr 01, 2020	BUY	$9.3 - $51.9 $48,257 - $269,309	5,189 Added 25.59%	25,470 $335,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $144,508 - $184,839	3,601 Added 21.59%	20,281 $1.03 Million
Q3 2019 Oct 09, 2019	BUY	$43.03 - $50.55 $197,938 - $232,530	4,600 Added 38.08%	16,680 $729,000
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $4,538 - $5,582	100 Added 0.83%	12,080 $562,000
Q1 2019 May 08, 2019	BUY	$47.37 - $58.85 $99,477 - $123,585	2,100 Added 21.26%	11,980 $607,000
Q2 2018 Aug 16, 2018	BUY	$57.16 - $66.27 $113,462 - $131,545	1,985 Added 25.14%	9,880 $566,000
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $69,562 - $77,695	1,080 Added 15.85%	7,895 $518,000
Q4 2017 Feb 08, 2018	BUY	$64.1 - $68.24 $430,431 - $458,231	6,715 Added 6715.0%	6,815 $452,000
Q2 2017 Aug 15, 2017	BUY	N/A	100	100 $7,000

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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson, Van Denburg & Campbell Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson, Van Denburg & Campbell Wealth Management Group, LLC with notifications on news.

Account

Nelson, Van Denburg & Campbell Wealth Management Group, LLC Carnival Corp Transaction History