A detailed history of New Edge Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,640 shares of CCL stock, worth $348,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,640
Previous 17,603 5.89%
Holding current value
$348,940
Previous $326,000 6.75%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$14.71 - $17.78 $15,254 - $18,437
1,037 Added 5.89%
18,640 $304,000
Q4 2023

Feb 13, 2024

SELL
$11.03 - $19.19 $13,644 - $23,738
-1,237 Reduced 6.57%
17,603 $326,000
Q3 2023

Nov 14, 2023

SELL
$13.72 - $19.3 $1.09 Million - $1.54 Million
-79,739 Reduced 80.89%
18,840 $258,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $679,977 - $1.46 Million
77,623 Added 370.41%
98,579 $1.86 Million
Q1 2023

May 12, 2023

SELL
$7.97 - $12.19 $83,278 - $127,373
-10,449 Reduced 33.27%
20,956 $212,000
Q4 2022

Feb 14, 2023

BUY
$6.38 - $11.16 $60,476 - $105,785
9,479 Added 43.23%
31,405 $252,000
Q3 2022

Nov 14, 2022

BUY
$7.03 - $11.19 $8,457 - $13,461
1,203 Added 5.81%
21,926 $154,000
Q2 2022

Aug 09, 2022

SELL
$8.65 - $20.22 $4,558 - $10,655
-527 Reduced 2.48%
20,723 $180,000
Q1 2022

May 13, 2022

BUY
$15.53 - $23.31 $22,875 - $34,335
1,473 Added 7.45%
21,250 $430,000
Q4 2021

Feb 17, 2022

BUY
$16.38 - $26.09 $323,947 - $515,981
19,777 New
19,777 $398,000
Q3 2021

Oct 29, 2021

SELL
$19.72 - $26.38 $255,275 - $341,489
-12,945 Closed
0 $0
Q2 2021

Jul 22, 2021

BUY
$24.78 - $31.31 $47,305 - $59,770
1,909 Added 17.3%
12,945 $341,000
Q1 2021

Apr 26, 2021

BUY
$18.67 - $29.79 $206,042 - $328,762
11,036 New
11,036 $293,000
Q4 2018

Jan 29, 2019

SELL
$46.21 - $63.55 $203,324 - $279,620
-4,400 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$56.76 - $67.17 $249,744 - $295,548
4,400 New
4,400 $281,000
Q3 2017

Nov 13, 2017

SELL
$63.5 - $69.48 $49,276 - $53,916
-776 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
776
776 $0

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.8B
  • 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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