Private Advisor Group, LLC Carnival Corp Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 71,195 shares of CCL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,195

Previous 68,435 4.03%

Holding current value

$1.23 Million

Previous $1.27 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$14.71 - $17.78 $40,599 - $49,072	2,760 Added 4.03%	71,195 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$11.03 - $19.19 $390,109 - $678,711	35,368 Added 106.96%	68,435 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $2.18 Million - $3.07 Million	-159,103 Reduced 82.79%	33,067 $453,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $1.12 Million - $2.41 Million	128,221 Added 200.51%	192,170 $3.62 Million
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $30,254 - $46,273	3,796 Added 6.31%	63,949 $649,000

Q4 2022 Jan 18, 2023	SELL	$6.38 - $11.16 $4,064 - $7,108	-637 Reduced 1.05%	60,153 $0
Q3 2022 Oct 14, 2022	SELL	$7.03 - $11.19 $241,677 - $384,689	-34,378 Reduced 36.12%	60,790 $427,000
Q2 2022 Jul 13, 2022	BUY	$8.65 - $20.22 $92,632 - $216,535	10,709 Added 12.68%	95,168 $823,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $17,378 - $26,083	1,119 Added 1.34%	84,459 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$16.38 - $26.09 $93,316 - $148,634	-5,697 Reduced 6.4%	83,340 $1.68 Million
Q3 2021 Oct 14, 2021	BUY	$19.72 - $26.38 $219,799 - $294,031	11,146 Added 14.31%	89,037 $2.23 Million
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $385,948 - $487,653	15,575 Added 24.99%	77,891 $2.05 Million
Q1 2021 Apr 22, 2021	BUY	$18.67 - $29.79 $109,014 - $173,943	5,839 Added 10.34%	62,316 $1.65 Million
Q4 2020 Apr 01, 2021	SELL	$12.3 - $23.57 $238,706 - $457,422	-19,407 Reduced 25.57%	56,477 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $107,265 - $152,075	8,207 Added 12.13%	75,884 $724,000
Q2 2020 Aug 17, 2020	BUY	$7.97 - $24.91 $444,622 - $1.39 Million	55,787 Added 469.19%	67,677 $633,000
Q1 2020 May 12, 2020	SELL	$9.3 - $51.9 $704,735 - $3.93 Million	-75,778 Reduced 86.44%	11,890 $157,000
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $455,876 - $583,108	-11,360 Reduced 11.47%	87,668 $4.46 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.96 Million - $2.3 Million	45,506 Added 85.02%	99,028 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $1.3 Million - $1.61 Million	28,757 Added 116.12%	53,522 $2.46 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $52,628 - $65,382	1,111 Added 4.7%	24,765 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $123,657 - $170,059	2,676 Added 12.76%	23,654 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	$56.76 - $67.17 $72,425 - $85,708	1,276 Added 6.48%	20,978 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	$57.16 - $66.27 $611,783 - $709,287	10,703 Added 118.94%	19,702 $1.13 Million
Q1 2018 May 09, 2018	BUY	$64.41 - $71.94 $60,480 - $67,551	939 Added 11.65%	8,999 $592,000
Q4 2017 Feb 07, 2018	SELL	$64.1 - $68.24 $212,363 - $226,079	-3,313 Reduced 29.13%	8,060 $533,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $233,997 - $256,033	3,685 Added 47.93%	11,373 $750,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,688	7,688 $506,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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...

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Private Advisor Group, LLC Carnival Corp Transaction History