A detailed history of Providence Capital Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 472 shares of CCL stock, worth $11,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
472
Previous 472 -0.0%
Holding current value
$11,889
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$8.76 - $18.83 $1,068 - $2,297
122 Added 34.86%
472 $8,000
Q1 2023

May 17, 2023

SELL
$7.97 - $12.19 $25,527 - $39,044
-3,203 Reduced 90.15%
350 $3,000
Q1 2023

May 17, 2023

BUY
$7.97 - $12.19 $25,527 - $39,044
3,203 Added 915.14%
3,553 $36,000
Q4 2022

Feb 07, 2023

SELL
$6.38 - $11.16 $4,721 - $8,258
-740 Reduced 67.89%
350 $2,000
Q2 2022

Aug 09, 2022

BUY
$8.65 - $20.22 $1,297 - $3,033
150 Added 15.96%
1,090 $9,000
Q1 2022

May 12, 2022

BUY
$15.53 - $23.31 $9,162 - $13,752
590 Added 168.57%
940 $19,000
Q1 2021

May 13, 2021

BUY
$18.67 - $29.79 $130 - $208
7 Added 2.04%
350 $9,000
Q4 2020

Feb 11, 2021

BUY
$12.3 - $23.57 $4,218 - $8,084
343 New
343 $7,000

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 $28B
  • 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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