Profund Advisors LLC Carnival Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Profund Advisors LLC holds 23,967 shares of CCL stock, worth $412,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,967

Previous 22,015 8.87%

Holding current value

$412,472

Previous $408,000 4.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Profund Advisors LLC Carnival Corp Transaction History