Parallel Advisors, LLC Carnival Corp Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,341 shares of CCL stock, worth $236,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,341
Previous 8,587 8.78%
Holding current value
$236,794
Previous $160,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.01 - $19.18 $10,563 - $14,461
754 Added 8.78%
9,341 $172,000
Q2 2024

Aug 08, 2024
BUY
$13.9 - $18.72 $6,755 - $9,097
486 Added 6.0%
8,587 $160,000
Q1 2024

May 06, 2024
BUY
$14.71 - $17.78 $27,213 - $32,893
1,850 Added 29.6%
8,101 $132,000
Q4 2023

Feb 09, 2024
SELL
$11.03 - $19.19 $73,592 - $128,035
-6,672 Reduced 51.63%
6,251 $115,000
Q3 2023

May 20, 2024
BUY
$13.72 - $19.3 $2,359 - $3,319
172 Added 1.35%
12,923 $177,000
Q3 2023

Nov 13, 2023
BUY
$13.72 - $19.3 $2,359 - $3,319
172 Added 1.35%
12,923 $177,000
Q2 2023

May 20, 2024
BUY
$8.76 - $18.83 $62,555 - $134,465
7,141 Added 127.29%
12,751 $240,000
Q2 2023

Aug 04, 2023
BUY
$8.76 - $18.83 $62,555 - $134,465
7,141 Added 127.29%
12,751 $240,000
Q1 2023

May 20, 2024
SELL
$7.97 - $12.19 $19,853 - $30,365
-2,491 Reduced 30.75%
5,610 $56,000
Q1 2023

Apr 25, 2023
BUY
$7.97 - $12.19 $2,343 - $3,583
294 Added 5.53%
5,610 $56,000
Q4 2022

Feb 03, 2023
SELL
$6.38 - $11.16 $28,665 - $50,141
-4,493 Reduced 45.8%
5,316 $42,000
Q3 2022

Nov 10, 2022
BUY
$7.03 - $11.19 $11,859 - $18,877
1,687 Added 20.77%
9,809 $69,000
Q2 2022

Aug 01, 2022
SELL
$8.65 - $20.22 $8,208 - $19,188
-949 Reduced 10.46%
8,122 $70,000
Q1 2022

Apr 28, 2022
SELL
$15.53 - $23.31 $28,590 - $42,913
-1,841 Reduced 16.87%
9,071 $178,000
Q4 2021

Jan 20, 2022
SELL
$16.38 - $26.09 $18,673 - $29,742
-1,140 Reduced 9.46%
10,912 $220,000
Q3 2021

Nov 02, 2021
BUY
$19.72 - $26.38 $47,742 - $63,865
2,421 Added 25.14%
12,052 $301,000
Q2 2021

Aug 06, 2021
BUY
$24.78 - $31.31 $14,719 - $18,598
594 Added 6.57%
9,631 $254,000
Q1 2021

Apr 23, 2021
BUY
$18.67 - $29.79 $6,235 - $9,949
334 Added 3.84%
9,037 $240,000
Q4 2020

Feb 02, 2021
BUY
$12.3 - $23.57 $43,320 - $83,013
3,522 Added 67.98%
8,703 $189,000
Q3 2020

Oct 27, 2020
SELL
$13.07 - $18.53 $1,398 - $1,982
-107 Reduced 2.02%
5,181 $79,000
Q2 2020

Jul 16, 2020
BUY
$7.97 - $24.91 $17,095 - $53,431
2,145 Added 68.25%
5,288 $86,000
Q1 2020

Apr 27, 2020
SELL
$9.3 - $51.9 $6,268 - $34,980
-674 Reduced 17.66%
3,143 $41,000
Q4 2019

Jan 30, 2020
SELL
$40.13 - $51.33 $164,452 - $210,350
-4,098 Reduced 51.78%
3,817 $194,000
Q3 2019

Nov 01, 2019
SELL
$43.03 - $50.55 $65,190 - $76,583
-1,515 Reduced 16.07%
7,915 $346,000
Q2 2019

Aug 05, 2019
BUY
$45.38 - $55.82 $164,638 - $202,514
3,628 Added 62.53%
9,430 $439,000
Q1 2019

May 01, 2019
SELL
$47.37 - $58.85 $18,805 - $23,363
-397 Reduced 6.4%
5,802 $294,000
Q4 2018

Feb 05, 2019
SELL
$46.21 - $63.55 $57,115 - $78,547
-1,236 Reduced 16.62%
6,199 $305,000
Q3 2018

Nov 01, 2018
BUY
$56.76 - $67.17 $168,804 - $199,763
2,974 Added 66.67%
7,435 $474,000
Q2 2018

Jul 30, 2018
BUY
$57.16 - $66.27 $93,170 - $108,020
1,630 Added 57.58%
4,461 $255,000
Q1 2018

May 08, 2018
BUY
$64.41 - $71.94 $6,505 - $7,265
101 Added 3.7%
2,831 $186,000
Q3 2017

Nov 15, 2017
BUY
$63.5 - $69.48 $173,355 - $189,680
2,730 New
2,730 $180,000
Q3 2017

Nov 14, 2017
SELL
$63.5 - $69.48 $183,388 - $200,658
-2,888 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,888
2,888 $193,000

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

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.2B
  • 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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