Nwam LLC Carnival Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Carnival Corp stock. As of the latest transaction made, Nwam LLC holds 11,384 shares of CCL stock, worth $283,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,384

Holding current value

$283,461

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.01 - $19.18 $159,489 - $218,345	11,384 New	11,384 $210,000
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

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

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...

More about CCL

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