Raymond James & Associates Carnival Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Carnival Corp stock. As of the latest transaction made, Raymond James & Associates holds 433,930 shares of CCL stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433,930

Previous 483,794 10.31%

Holding current value

$11.6 Million

Previous $9.06 Million 11.45%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.01 - $19.18 $698,594 - $956,391	-49,864 Reduced 10.31%	433,930 $8.02 Million
Q2 2024 Jul 19, 2024	BUY	$13.9 - $18.72 $417,013 - $561,618	30,001 Added 6.61%	483,794 $9.06 Million
Q1 2024 Apr 22, 2024	SELL	$14.71 - $17.78 $80,787 - $97,647	-5,492 Reduced 1.2%	453,793 $7.41 Million
Q4 2023 Jan 16, 2024	BUY	$11.03 - $19.19 $733,175 - $1.28 Million	66,471 Added 16.92%	459,285 $8.52 Million
Q3 2023 Oct 24, 2023	BUY	$13.72 - $19.3 $316,492 - $445,212	23,068 Added 6.24%	392,814 $5.39 Million
Q2 2023 Jul 25, 2023	BUY	$8.76 - $18.83 $136,069 - $292,486	15,533 Added 4.39%	369,746 $6.96 Million
Q1 2023 Apr 14, 2023	BUY	$7.97 - $12.19 $382,926 - $585,680	48,046 Added 15.69%	354,213 $3.6 Million
Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $493,780 - $863,728	-77,395 Reduced 20.18%	306,167 $2.46 Million
Q3 2022 Oct 25, 2022	SELL	$7.03 - $11.19 $159,777 - $254,326	-22,728 Reduced 5.59%	383,562 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $184,789 - $431,959	-21,363 Reduced 5.0%	406,290 $3.51 Million
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $435,507 - $653,682	-28,043 Reduced 6.15%	427,653 $8.65 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $561,850 - $894,913	-34,301 Reduced 7.0%	455,696 $9.17 Million
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $2.44 Million - $3.26 Million	-123,561 Reduced 20.14%	489,997 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $1.19 Million - $1.51 Million	-48,205 Reduced 7.28%	613,558 $16.2 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $547,236 - $873,174	-29,311 Reduced 4.24%	661,763 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $1.1 Million - $2.1 Million	89,236 Added 14.83%	691,074 $15 Million
Q3 2020 Nov 04, 2020	SELL	$13.07 - $18.53 $1.49 Million - $2.11 Million	-114,100 Reduced 15.94%	601,838 $9.14 Million
Q2 2020 Jul 28, 2020	BUY	$7.97 - $24.91 $562,323 - $1.76 Million	70,555 Added 10.93%	715,938 $11.8 Million
Q1 2020 Apr 21, 2020	SELL	$9.3 - $51.9 $27.7 Million - $154 Million	-2,976,025 Reduced 82.18%	645,383 $8.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.13 - $51.33 $11.2 Million - $14.3 Million	-279,434 Reduced 7.16%	3,621,408 $184 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $12.5 Million - $14.7 Million	290,927 Added 8.06%	3,900,842 $171 Million
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $12.2 Million - $15 Million	269,601 Added 8.07%	3,609,915 $168 Million
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $20.8 Million - $25.9 Million	439,487 Added 15.15%	3,340,314 $169 Million
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $3.26 Million - $4.49 Million	70,592 Added 2.49%	2,900,827 $143 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $7.72 Million - $9.13 Million	135,997 Added 5.05%	2,830,235 $180 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $5.44 Million - $6.31 Million	95,240 Added 3.66%	2,694,238 $154 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $8.95 Million - $10 Million	138,984 Added 5.65%	2,598,998 $170 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $9.36 Million - $9.97 Million	146,061 Added 6.31%	2,460,014 $163 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $13.5 Million - $14.8 Million	213,155 Added 10.15%	2,313,953 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100,798	2,100,798 $138 Million

Others Institutions Holding CCL

# of Institutions

1,058

Shares Held

694M

Call Options Held

39.4M

Put Options Held

83.8M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Carnival Corp Transaction History