A detailed history of Profund Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Profund Advisors LLC holds 19,896 shares of CCL stock, worth $495,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,896
Previous 19,967 0.36%
Holding current value
$495,410
Previous $373,000 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$14.01 - $19.18 $994 - $1,361
-71 Reduced 0.36%
19,896 $367,000
Q2 2024

Aug 13, 2024

SELL
$13.9 - $18.72 $55,600 - $74,880
-4,000 Reduced 16.69%
19,967 $373,000
Q1 2024

May 08, 2024

BUY
$14.71 - $17.78 $28,713 - $34,706
1,952 Added 8.87%
23,967 $391,000
Q4 2023

Feb 14, 2024

BUY
$11.03 - $19.19 $19,964 - $34,733
1,810 Added 8.96%
22,015 $408,000
Q3 2023

Nov 13, 2023

SELL
$13.72 - $19.3 $69,574 - $97,870
-5,071 Reduced 20.06%
20,205 $277,000
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $73,899 - $158,849
8,436 Added 50.1%
25,276 $475,000
Q1 2023

May 11, 2023

BUY
$7.97 - $12.19 $6,750 - $10,324
847 Added 5.3%
16,840 $170,000
Q4 2022

Feb 02, 2023

BUY
$6.38 - $11.16 $8,160 - $14,273
1,279 Added 8.69%
15,993 $128,000
Q3 2022

Nov 04, 2022

BUY
$7.03 - $11.19 $18,158 - $28,903
2,583 Added 21.29%
14,714 $103,000
Q2 2022

Aug 01, 2022

SELL
$8.65 - $20.22 $27,593 - $64,501
-3,190 Reduced 20.82%
12,131 $105,000
Q1 2022

May 10, 2022

SELL
$15.53 - $23.31 $7,236 - $10,862
-466 Reduced 2.95%
15,321 $310,000
Q4 2021

Feb 08, 2022

BUY
$16.38 - $26.09 $3,701 - $5,896
226 Added 1.45%
15,787 $318,000
Q3 2021

Nov 12, 2021

SELL
$19.72 - $26.38 $56,162 - $75,130
-2,848 Reduced 15.47%
15,561 $389,000
Q2 2021

Aug 12, 2021

BUY
$24.78 - $31.31 $1,462 - $1,847
59 Added 0.32%
18,409 $486,000
Q1 2021

May 14, 2021

BUY
$18.67 - $29.79 $802 - $1,280
43 Added 0.23%
18,350 $487,000
Q4 2020

Feb 09, 2021

BUY
$12.3 - $23.57 $101,893 - $195,253
8,284 Added 82.65%
18,307 $397,000
Q3 2020

Nov 13, 2020

BUY
$13.07 - $18.53 $131,000 - $185,726
10,023 New
10,023 $152,000
Q1 2020

May 15, 2020

SELL
$9.3 - $51.9 $110,679 - $617,661
-11,901 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$40.13 - $51.33 $5,096 - $6,518
127 Added 1.08%
11,901 $605,000
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $56,541 - $66,422
-1,314 Reduced 10.04%
11,774 $515,000
Q2 2019

Aug 13, 2019

BUY
$45.38 - $55.82 $116,898 - $143,792
2,576 Added 24.51%
13,088 $609,000
Q1 2019

May 15, 2019

BUY
$47.37 - $58.85 $14,779 - $18,361
312 Added 3.06%
10,512 $533,000
Q4 2018

Feb 14, 2019

SELL
$46.21 - $63.55 $411,592 - $566,039
-8,907 Reduced 46.62%
10,200 $503,000
Q3 2018

Nov 13, 2018

BUY
$56.76 - $67.17 $233,113 - $275,867
4,107 Added 27.38%
19,107 $1.22 Million
Q2 2018

Aug 13, 2018

BUY
$57.16 - $66.27 $56,817 - $65,872
994 Added 7.1%
15,000 $860,000
Q1 2018

May 14, 2018

SELL
$64.41 - $71.94 $3,864 - $4,316
-60 Reduced 0.43%
14,006 $919,000
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $190,761 - $203,082
2,976 Added 26.83%
14,066 $934,000
Q3 2017

Nov 13, 2017

SELL
$63.5 - $69.48 $182,753 - $199,963
-2,878 Reduced 20.6%
11,090 $716,000
Q2 2017

Aug 11, 2017

BUY
N/A
13,968
13,968 $916,000

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 $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...
More about CCL
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