Pathstone Family Office, LLC Carnival Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Carnival Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,748 shares of CCL stock, worth $616,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,748

Previous 14,363 72.3%

Holding current value

$616,225

Previous $270,000 25.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $142,482 - $200,430	10,385 Added 72.3%	24,748 $339,000
Q2 2023 Jan 12, 2024	SELL	$8.76 - $18.83 $90,972 - $195,549	-10,385 Reduced 41.96%	14,363 $270,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $18,632 - $40,051	-2,127 Reduced 12.9%	14,363 $270,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $17,031 - $26,050	-2,137 Reduced 11.47%	16,490 $167,000
Q4 2022 Oct 23, 2023	BUY	$6.38 - $11.16 $3,840 - $6,718	602 Added 3.34%	18,627 $149,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $20,237 - $35,399	-3,172 Reduced 14.55%	18,627 $149,000
Q3 2022 Oct 23, 2023	BUY	$7.03 - $11.19 $29,511 - $46,975	4,198 Added 30.36%	18,025 $126,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $42,672 - $67,923	6,070 Added 38.59%	21,799 $153,000
Q2 2022 Oct 23, 2023	SELL	$8.65 - $20.22 $4,636 - $10,837	-536 Reduced 3.73%	13,827 $119,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $136,055 - $318,040	15,729 New	15,729 $135,000
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $10,492 - $16,741	-562 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $198,423 - $380,231	-16,132 Reduced 96.63%	562 $12,000
Q3 2020 Nov 12, 2020	BUY	$13.07 - $18.53 $203,016 - $287,826	15,533 Added 1337.9%	16,694 $253,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $7,499 - $23,440	941 Added 427.73%	1,161 $19,000
Q1 2020 Jun 11, 2020	BUY	$9.3 - $51.9 $2,046 - $11,418	220 New	220 $3,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $8,828 - $11,292	-220 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $2,768 - $3,405	-61 Reduced 21.71%	220 $10,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $13,310 - $16,536	281 New	281 $14,000
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $2,229 - $2,584	-39 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $64 - $71	1 Added 2.63%	39 $3,000
Q4 2017 Feb 12, 2018	BUY	$64.1 - $68.24 $2,435 - $2,593	38 New	38 $3,000
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $2,413 - $2,640	-38 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	38	38 $2,000

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

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...

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Pathstone Family Office, LLC Carnival Corp Transaction History