Private Capital Group, LLC Carnival Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Carnival Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 1,086 shares of CCL stock, worth $19,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,520 28.55%

Holding current value

$19,982

Previous $31,000 70.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$8.65 - $20.22 $3,754 - $8,775	-434 Reduced 28.55%	1,086 $9,000
Q1 2022 Apr 21, 2022	BUY	$15.53 - $23.31 $13,340 - $20,023	859 Added 129.95%	1,520 $31,000
Q4 2021 Jan 24, 2022	BUY	$16.38 - $26.09 $1,392 - $2,217	85 Added 14.76%	661 $13,000
Q3 2021 Oct 13, 2021	SELL	$19.72 - $26.38 $1,459 - $1,952	-74 Reduced 11.38%	576 $14,000
Q2 2021 Jul 26, 2021	BUY	$24.78 - $31.31 $470 - $594	19 Added 3.01%	650 $17,000

Q1 2021 Apr 12, 2021	BUY	$18.67 - $29.79 $2,389 - $3,813	128 Added 25.45%	631 $17,000
Q4 2020 Jan 26, 2021	SELL	$12.3 - $23.57 $1,611 - $3,087	-131 Reduced 20.66%	503 $11,000
Q3 2020 Nov 12, 2020	SELL	$13.07 - $18.53 $601 - $852	-46 Reduced 6.76%	634 $10,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $781 - $2,441	98 Added 16.84%	680 $11,000
Q1 2020 May 07, 2020	BUY	$9.3 - $51.9 $1,497 - $8,355	161 Added 38.24%	582 $8,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $60,074 - $76,841	-1,497 Reduced 78.05%	421 $21,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $5,593 - $6,571	-130 Reduced 6.35%	1,918 $84,000
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $2,132 - $2,623	-47 Reduced 2.24%	2,048 $117,000
Q1 2019 Apr 26, 2019	SELL	$47.37 - $58.85 $473 - $588	-10 Reduced 0.48%	2,095 $106,000
Q4 2018 Jan 28, 2019	BUY	$46.21 - $63.55 $2,633 - $3,622	57 Added 2.78%	2,105 $104,000
Q2 2018 Aug 09, 2018	SELL	$57.16 - $66.27 $1,714 - $1,988	-30 Reduced 1.44%	2,048 $117,000
Q1 2018 May 16, 2018	SELL	$64.41 - $71.94 $3,606 - $4,028	-56 Reduced 2.62%	2,078 $136,000
Q4 2017 May 18, 2018	BUY	$64.1 - $68.24 $132,366 - $140,915	2,065 Added 2992.75%	2,134 $142,000
Q4 2017 Mar 07, 2018	BUY	$64.1 - $68.24 $4,422 - $4,708	69	69 $2,000

Others Institutions Holding CCL

# of Institutions

974

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Carnival Corp Transaction History