Oxinas Partners Wealth Management LLC Carnival Corp Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 55,612 shares of CCL stock, worth $1.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

55,612

Previous 71,179 21.87%

Holding current value

$1.39 Million

Previous $1.33 Million 22.9%

% of portfolio

0.65%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$14.01 - $19.18 $218,093 - $298,575	-15,567 Reduced 21.87%	55,612 $1.03 Million
Q2 2024 Aug 01, 2024	SELL	$13.9 - $18.72 $69,847 - $94,068	-5,025 Reduced 6.59%	71,179 $1.33 Million
Q1 2024 Apr 18, 2024	BUY	$14.71 - $17.78 $161,810 - $195,580	11,000 Added 16.87%	76,204 $1.25 Million
Q4 2023 Jan 22, 2024	BUY	$11.03 - $19.19 $111,502 - $193,991	10,109 Added 18.35%	65,204 $1.21 Million
Q3 2023 Oct 25, 2023	SELL	$13.72 - $19.3 $356,377 - $501,317	-25,975 Reduced 32.04%	55,095 $755,000
Q2 2023 Jul 14, 2023	BUY	$8.76 - $18.83 $183,451 - $394,337	20,942 Added 34.83%	81,070 $1.53 Million
Q1 2023 Apr 12, 2023	SELL	$7.97 - $12.19 $248,664 - $380,328	-31,200 Reduced 34.16%	60,128 $610,000
Q4 2022 Jan 17, 2023	SELL	$6.38 - $11.16 $92,988 - $162,657	-14,575 Reduced 13.76%	91,328 $0
Q3 2022 Oct 17, 2022	SELL	$7.03 - $11.19 $34,580 - $55,043	-4,919 Reduced 4.44%	105,903 $744,000
Q2 2022 Jul 15, 2022	BUY	$8.65 - $20.22 $865 - $2,022	100 Added 0.09%	110,822 $959,000
Q1 2022 Apr 20, 2022	SELL	$15.53 - $23.31 $257,798 - $386,946	-16,600 Reduced 13.04%	110,722 $2.24 Million
Q4 2021 Jan 19, 2022	BUY	$16.38 - $26.09 $268,222 - $427,223	16,375 Added 14.76%	127,322 $2.56 Million
Q3 2021 Nov 01, 2021	BUY	$19.72 - $26.38 $46,342 - $61,993	2,350 Added 2.16%	110,947 $2.78 Million
Q2 2021 Jul 26, 2021	BUY	$24.78 - $31.31 $189,492 - $239,427	7,647 Added 7.58%	108,597 $2.86 Million
Q1 2021 May 04, 2021	BUY	$18.67 - $29.79 $989,043 - $1.58 Million	52,975 Added 110.42%	100,950 $2.68 Million
Q4 2020 Jan 19, 2021	BUY	$12.3 - $23.57 $590,092 - $1.13 Million	47,975 New	47,975 $1.04 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $27.8B
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...

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Oxinas Partners Wealth Management LLC Carnival Corp Transaction History