Raymond James Financial Services Advisors, Inc. Carnival Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 373,594 shares of CCL stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,594

Previous 369,567 1.09%

Holding current value

$6.52 Million

Previous $6.85 Million 10.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$14.71 - $17.78 $59,237 - $71,600	4,027 Added 1.09%	373,594 $6.1 Million
Q4 2023 Jan 16, 2024	SELL	$11.03 - $19.19 $2 Million - $3.49 Million	-181,701 Reduced 32.96%	369,567 $6.85 Million
Q3 2023 Oct 24, 2023	BUY	$13.72 - $19.3 $1.02 Million - $1.43 Million	74,084 Added 15.53%	551,268 $7.56 Million
Q2 2023 Jul 25, 2023	SELL	$8.76 - $18.83 $629,931 - $1.35 Million	-71,910 Reduced 13.1%	477,184 $8.99 Million
Q1 2023 Apr 14, 2023	BUY	$7.97 - $12.19 $104,925 - $160,481	13,165 Added 2.46%	549,094 $5.57 Million

Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $1.46 Million - $2.56 Million	-229,581 Reduced 29.99%	535,929 $4.31 Million
Q3 2022 Oct 25, 2022	BUY	$7.03 - $11.19 $426,404 - $678,729	60,655 Added 8.61%	765,510 $5.38 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $688,228 - $1.61 Million	79,564 Added 12.72%	704,855 $6.1 Million
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $181,235 - $272,027	11,670 Added 1.9%	625,291 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$16.38 - $26.09 $1.91 Million - $3.04 Million	116,394 Added 23.41%	613,621 $12.3 Million
Q3 2021 Nov 02, 2021	SELL	$19.72 - $26.38 $207,631 - $277,755	-10,529 Reduced 2.07%	497,227 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $758,664 - $958,586	30,616 Added 6.42%	507,756 $13.4 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $29.79 $200,870 - $320,510	-10,759 Reduced 2.21%	477,140 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $309,824 - $593,704	25,189 Added 5.44%	487,899 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$13.07 - $18.53 $875,428 - $1.24 Million	-66,980 Reduced 12.65%	462,710 $7.02 Million
Q2 2020 Jul 17, 2020	SELL	$7.97 - $24.91 $1.63 Million - $5.09 Million	-204,226 Reduced 27.83%	529,690 $8.7 Million
Q1 2020 Apr 21, 2020	SELL	$9.3 - $51.9 $8.93 Million - $49.8 Million	-959,817 Reduced 56.67%	733,916 $9.67 Million
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $4.96 Million - $6.35 Million	123,689 Added 7.88%	1,693,733 $86.1 Million
Q3 2019 Nov 07, 2019	BUY	$43.03 - $50.55 $4.25 Million - $4.99 Million	98,744 Added 6.71%	1,570,044 $68.6 Million
Q2 2019 Aug 06, 2019	BUY	$45.38 - $55.82 $6.72 Million - $8.26 Million	148,045 Added 11.19%	1,471,300 $68.5 Million
Q1 2019 May 06, 2019	BUY	$47.37 - $58.85 $10.1 Million - $12.5 Million	212,464 Added 19.13%	1,323,255 $67.1 Million
Q4 2018 Feb 11, 2019	BUY	$46.21 - $63.55 $7.81 Million - $10.7 Million	169,064 Added 17.95%	1,110,791 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $5.02 Million - $5.94 Million	88,453 Added 10.37%	941,727 $60.1 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $3.23 Million - $3.75 Million	56,589 Added 7.1%	853,274 $48.9 Million
Q1 2018 Apr 16, 2018	BUY	$64.41 - $71.94 $3.1 Million - $3.47 Million	48,172 Added 6.44%	796,685 $52.2 Million
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $4.64 Million - $4.94 Million	72,413 Added 10.71%	748,513 $49.7 Million
Q3 2017 Oct 26, 2017	BUY	$63.5 - $69.48 $2.19 Million - $2.4 Million	34,540 Added 5.38%	676,100 $43.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	641,560	641,560 $42.1 Million

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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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Raymond James Financial Services Advisors, Inc. Carnival Corp Transaction History