A detailed history of Park Avenue Securities LLC transactions in Carnival Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,213 shares of CCL stock, worth $328,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,213
Previous 33,645 45.87%
Holding current value
$328,198
Previous $630,000 46.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$14.01 - $19.18 $216,202 - $295,985
-15,432 Reduced 45.87%
18,213 $337,000
Q2 2024

Jul 09, 2024

BUY
$13.9 - $18.72 $77,881 - $104,888
5,603 Added 19.98%
33,645 $630,000
Q1 2024

Apr 10, 2024

BUY
$14.71 - $17.78 $412,497 - $498,586
28,042 New
28,042 $458,000
Q2 2022

Jul 27, 2022

SELL
$8.65 - $20.22 $1,972 - $4,610
-228 Reduced 1.51%
14,844 $128,000
Q1 2022

Apr 29, 2022

BUY
$15.53 - $23.31 $12,548 - $18,834
808 Added 5.66%
15,072 $305,000
Q1 2021

Apr 28, 2021

BUY
$18.67 - $29.79 $61,629 - $98,336
3,301 Added 30.11%
14,264 $379,000
Q4 2020

Jan 20, 2021

SELL
$12.3 - $23.57 $18,314 - $35,095
-1,489 Reduced 11.96%
10,963 $237,000
Q3 2020

Nov 03, 2020

SELL
$13.07 - $18.53 $37,537 - $53,218
-2,872 Reduced 18.74%
12,452 $189,000
Q2 2020

Jul 30, 2020

BUY
$7.97 - $24.91 $122,132 - $381,720
15,324 New
15,324 $252,000
Q1 2020

Apr 28, 2020

SELL
$9.3 - $51.9 $97,231 - $542,614
-10,455 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$40.13 - $51.33 $419,559 - $536,655
10,455 New
10,455 $531,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $20.1B
  • 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...
More about CCL
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