Nwam LLC Carnival Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Carnival Corp stock. As of the latest transaction made, Nwam LLC holds 11,410 shares of CCL stock, worth $196,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,410

Previous 11,603 1.66%

Holding current value

$196,366

Previous $215,000 13.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$14.71 - $17.78 $2,839 - $3,431	-193 Reduced 1.66%	11,410 $186,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $127,981 - $222,661	11,603 New	11,603 $215,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $95,037 - $204,286	10,849 New	10,849 $204,000
Q4 2022 Feb 07, 2023	BUY	$6.38 - $11.16 $6,986 - $12,220	1,095 Added 10.63%	11,400 $91,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $8,682 - $13,819	-1,235 Reduced 10.7%	10,305 $72,000

Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $4,186 - $9,786	484 Added 4.38%	11,540 $101,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $11,663 - $17,505	751 Added 7.29%	11,056 $224,000
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $13,022 - $20,741	-795 Reduced 7.16%	10,305 $207,000
Q3 2021 Nov 03, 2021	BUY	$19.72 - $26.38 $218,892 - $292,818	11,100 New	11,100 $278,000
Q4 2020 Jan 22, 2021	SELL	$12.3 - $23.57 $653,068 - $1.25 Million	-53,095 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$13.07 - $18.53 $145,338 - $206,053	11,120 Added 26.49%	53,095 $806,000
Q2 2020 Jul 21, 2020	BUY	$7.97 - $24.91 $334,540 - $1.05 Million	41,975 New	41,975 $689,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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...

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