Pro Share Advisors LLC Carnival Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 212,524 shares of CCL stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,524
Previous 217,116 2.11%
Holding current value
$3.73 Million
Previous $4.03 Million 13.74%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$14.71 - $17.78 $67,548 - $81,645
-4,592 Reduced 2.11%
212,524 $3.47 Million
Q4 2023

Feb 14, 2024
SELL
$11.03 - $19.19 $67,139 - $116,809
-6,087 Reduced 2.73%
217,116 $4.03 Million
Q3 2023

Nov 13, 2023
SELL
$13.72 - $19.3 $300,385 - $422,554
-21,894 Reduced 8.93%
223,203 $3.06 Million
Q2 2023

Aug 10, 2023
SELL
$8.76 - $18.83 $199,535 - $428,909
-22,778 Reduced 8.5%
245,097 $4.62 Million
Q1 2023

May 11, 2023
SELL
$7.97 - $12.19 $58,436 - $89,377
-7,332 Reduced 2.66%
267,875 $2.72 Million
Q4 2022

Feb 02, 2023
BUY
$6.38 - $11.16 $108,696 - $190,132
17,037 Added 6.6%
275,207 $2.22 Million
Q3 2022

Nov 04, 2022
BUY
$7.03 - $11.19 $650,394 - $1.04 Million
92,517 Added 55.85%
258,170 $1.81 Million
Q2 2022

Aug 01, 2022
BUY
$8.65 - $20.22 $89,311 - $208,771
10,325 Added 6.65%
165,653 $1.43 Million
Q1 2022

May 10, 2022
SELL
$15.53 - $23.31 $54,463 - $81,748
-3,507 Reduced 2.21%
155,328 $3.14 Million
Q4 2021

Feb 08, 2022
BUY
$16.38 - $26.09 $644,553 - $1.03 Million
39,350 Added 32.93%
158,835 $3.2 Million
Q3 2021

Nov 12, 2021
BUY
$19.72 - $26.38 $135,732 - $181,573
6,883 Added 6.11%
119,485 $2.99 Million
Q2 2021

Aug 13, 2021
BUY
$24.78 - $31.31 $228,471 - $288,678
9,220 Added 8.92%
112,602 $2.97 Million
Q1 2021

May 14, 2021
BUY
$18.67 - $29.79 $219,652 - $350,479
11,765 Added 12.84%
103,382 $2.74 Million
Q4 2020

Feb 09, 2021
BUY
$12.3 - $23.57 $427,461 - $819,128
34,753 Added 61.12%
91,617 $1.98 Million
Q3 2020

Nov 13, 2020
SELL
$13.07 - $18.53 $428,055 - $606,876
-32,751 Reduced 36.55%
56,864 $863,000
Q2 2020

Aug 03, 2020
SELL
$7.97 - $24.91 $11,676 - $36,493
-1,465 Reduced 1.61%
89,615 $1.47 Million
Q1 2020

May 15, 2020
SELL
$9.3 - $51.9 $288,848 - $1.61 Million
-31,059 Reduced 25.43%
91,080 $1.2 Million
Q4 2019

Feb 12, 2020
BUY
$40.13 - $51.33 $774,468 - $990,617
19,299 Added 18.77%
122,139 $6.21 Million
Q3 2019

Nov 12, 2019
BUY
$43.03 - $50.55 $241,140 - $283,282
5,604 Added 5.76%
102,840 $4.5 Million
Q2 2019

Aug 13, 2019
SELL
$45.38 - $55.82 $36,304 - $44,656
-800 Reduced 0.82%
97,236 $4.53 Million
Q1 2019

May 15, 2019
SELL
$47.37 - $58.85 $38,985 - $48,433
-823 Reduced 0.83%
98,036 $4.97 Million
Q4 2018

Feb 14, 2019
BUY
$46.21 - $63.55 $126,615 - $174,127
2,740 Added 2.85%
98,859 $4.87 Million
Q3 2018

Nov 14, 2018
SELL
$56.76 - $67.17 $400,895 - $474,421
-7,063 Reduced 6.85%
96,119 $6.13 Million
Q2 2018

Aug 13, 2018
BUY
$57.16 - $66.27 $29,894 - $34,659
523 Added 0.51%
103,182 $5.91 Million
Q1 2018

May 14, 2018
BUY
$64.41 - $71.94 $579,883 - $647,675
9,003 Added 9.61%
102,659 $6.73 Million
Q4 2017

Feb 14, 2018
BUY
$64.1 - $68.24 $1.19 Million - $1.26 Million
18,502 Added 24.62%
93,656 $6.22 Million
Q3 2017

Nov 13, 2017
BUY
$63.5 - $69.48 $159,067 - $174,047
2,505 Added 3.45%
75,154 $4.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
72,649
72,649 $4.76 Million

Others Institutions Holding CCL

# of Institutions
969
Shares Held
630M
Call Options Held
35.4M
Put Options Held
91.6M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.5B
  • 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
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