New Edge Advisors, LLC Carnival Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,437 shares of CCL stock, worth $533,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,437

Previous 17,959 19.37%

Holding current value

$533,781

Previous $336,000 17.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $48,726 - $66,708	3,478 Added 19.37%	21,437 $396,000
Q2 2024 Aug 15, 2024	SELL	$13.9 - $18.72 $9,465 - $12,748	-681 Reduced 3.65%	17,959 $336,000
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

# 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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New Edge Advisors, LLC Carnival Corp Transaction History