Private Ocean, LLC Carnival Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Carnival Corp stock. As of the latest transaction made, Private Ocean, LLC holds 177 shares of CCL stock, worth $3,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Holding current value

$3,189

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.9 - $18.72 $2,460 - $3,313	177 New	177 $3,000
Q4 2023 Jan 22, 2024	BUY	$11.03 - $19.19 $1,654 - $2,878	150 New	150 $2,000
Q2 2023 Jul 21, 2023	BUY	$8.76 - $18.83 $22,758 - $48,920	2,598 Added 1732.0%	2,748 $51,000
Q1 2023 Apr 20, 2023	SELL	$7.97 - $12.19 $31 - $48	-4 Reduced 2.6%	150 $1,000
Q3 2022 Oct 21, 2022	BUY	$7.03 - $11.19 $963 - $1,533	137 Added 805.88%	154 $1,000
Q2 2022 Jul 25, 2022	SELL	$8.65 - $20.22 $1,332 - $3,113	-154 Reduced 90.06%	17 $0
Q1 2022 Apr 25, 2022	BUY	$15.53 - $23.31 $326 - $489	21 Added 14.0%	171 $3,000
Q4 2021 Jan 25, 2022	BUY	$16.38 - $26.09 $1,228 - $1,956	75 Added 100.0%	150 $3,000
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $1,479 - $1,978	75 New	75 $2,000
Q1 2021 Apr 20, 2021	SELL	$18.67 - $29.79 $18,670 - $29,790	-1,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$13.07 - $18.53 $13,070 - $18,530	1,000 New	1,000 $15,000
Q4 2019 Feb 05, 2020	SELL	$40.13 - $51.33 $11,316 - $14,475	-282 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$43.03 - $50.55 $10,542 - $12,384	245 Added 662.16%	282 $13,000
Q3 2019 Oct 31, 2019	BUY	$43.03 - $50.55 $1,592 - $1,870	37 New	37 $13,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

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