Nisa Investment Advisors, LLC Carnival Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 168,018 shares of CCL stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,018

Previous 173,086 2.93%

Holding current value

$2.93 Million

Previous $3.21 Million 14.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$14.71 - $17.78 $74,550 - $90,109	-5,068 Reduced 2.93%	168,018 $2.75 Million
Q4 2023 Jan 25, 2024	BUY	$11.03 - $19.19 $708,853 - $1.23 Million	64,266 Added 59.06%	173,086 $3.21 Million
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $249,292 - $350,681	-18,170 Reduced 14.31%	108,820 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $599,928 - $1.29 Million	68,485 Added 117.06%	126,990 $2.39 Million
Q1 2023 May 02, 2023	BUY	$7.97 - $12.19 $133,505 - $204,194	16,751 Added 40.12%	58,505 $594,000

Q4 2022 Feb 02, 2023	SELL	$6.38 - $11.16 $152,392 - $266,567	-23,886 Reduced 36.39%	41,754 $337,000
Q3 2022 Nov 07, 2022	SELL	$7.03 - $11.19 $704,933 - $1.12 Million	-100,275 Reduced 60.44%	65,640 $462,000
Q2 2022 Aug 03, 2022	BUY	$8.65 - $20.22 $1.3 Million - $3.04 Million	150,346 Added 965.68%	165,915 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$15.53 - $23.31 $1.86 Million - $2.8 Million	-120,075 Reduced 88.52%	15,569 $315,000
Q4 2021 Feb 03, 2022	SELL	$16.38 - $26.09 $340,540 - $542,411	-20,790 Reduced 13.29%	135,644 $2.69 Million
Q3 2021 Oct 18, 2021	BUY	$19.72 - $26.38 $741,472 - $991,888	37,600 Added 31.64%	156,434 $3.91 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $2.51 Million - $3.17 Million	101,134 Added 571.38%	118,834 $3.13 Million
Q1 2021 Apr 26, 2021	SELL	$18.67 - $29.79 $42,941 - $68,517	-2,300 Reduced 11.5%	17,700 $470,000
Q4 2020 Jan 25, 2021	BUY	$12.3 - $23.57 $20,787 - $39,833	1,690 Added 9.23%	20,000 $433,000
Q3 2020 Oct 20, 2020	BUY	$13.07 - $18.53 $171,217 - $242,743	13,100 Added 251.44%	18,310 $278,000
Q2 2020 Jul 27, 2020	BUY	$7.97 - $24.91 $4,853 - $15,170	609 Added 13.24%	5,210 $86,000
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $904,611 - $5.05 Million	-97,270 Reduced 95.48%	4,601 $61,000
Q4 2019 Jan 17, 2020	BUY	$40.13 - $51.33 $735,181 - $940,365	18,320 Added 21.93%	101,871 $5.18 Million
Q3 2019 Oct 17, 2019	SELL	$43.03 - $50.55 $60,887 - $71,528	-1,415 Reduced 1.67%	83,551 $3.65 Million
Q2 2019 Jul 12, 2019	SELL	$45.38 - $55.82 $436,827 - $537,323	-9,626 Reduced 10.18%	84,966 $3.96 Million
Q1 2019 Apr 17, 2019	SELL	$47.37 - $58.85 $310,794 - $386,114	-6,561 Reduced 6.49%	94,592 $4.8 Million
Q4 2018 Jan 17, 2019	BUY	$46.21 - $63.55 $366,214 - $503,633	7,925 Added 8.5%	101,153 $4.99 Million
Q3 2018 Oct 16, 2018	SELL	$56.76 - $67.17 $32,353 - $38,286	-570 Reduced 0.61%	93,228 $5.95 Million
Q2 2018 Jul 19, 2018	BUY	$57.16 - $66.27 $249,617 - $289,401	4,367 Added 4.88%	93,798 $5.38 Million
Q1 2018 Apr 10, 2018	BUY	$64.41 - $71.94 $225,435 - $251,790	3,500 Added 4.07%	89,431 $5.88 Million
Q4 2017 Jan 12, 2018	SELL	$64.1 - $68.24 $26,921 - $28,660	-420 Reduced 0.49%	85,931 $5.7 Million
Q3 2017 Oct 13, 2017	BUY	$63.5 - $69.48 $5.48 Million - $6 Million	86,351	86,351 $5.58 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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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Nisa Investment Advisors, LLC Carnival Corp Transaction History