Regentatlantic Capital LLC Carnival Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Carnival Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 146,790 shares of CCL stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,790

Previous 114,633 28.05%

Holding current value

$3.7 Million

Previous $992,000 4.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $226,063 - $359,836	32,157 Added 28.05%	146,790 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $702,855 - $1.64 Million	81,255 Added 243.44%	114,633 $992,000
Q1 2022 May 02, 2022	BUY	$15.53 - $23.31 $113,974 - $171,072	7,339 Added 28.18%	33,378 $675,000
Q4 2021 Jan 27, 2022	BUY	$16.38 - $26.09 $214,971 - $342,405	13,124 Added 101.62%	26,039 $524,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $27,568 - $36,879	1,398 Added 12.14%	12,915 $323,000
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $285,391 - $360,597	11,517 New	11,517 $304,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $483,079 - $2.7 Million	-51,944 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$40.13 - $51.33 $211,645 - $270,714	-5,274 Reduced 9.22%	51,944 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$43.03 - $50.55 $436,324 - $512,577	10,140 Added 21.54%	57,218 $2.5 Million
Q2 2019 Jul 23, 2019	SELL	$45.38 - $55.82 $25,775 - $31,705	-568 Reduced 1.19%	47,078 $2.19 Million
Q1 2019 May 03, 2019	SELL	$47.37 - $58.85 $4,121 - $5,119	-87 Reduced 0.18%	47,646 $2.42 Million
Q4 2018 Jan 30, 2019	BUY	$46.21 - $63.55 $508 - $699	11 Added 0.02%	47,733 $2.35 Million
Q3 2018 Oct 30, 2018	SELL	$56.76 - $67.17 $93,937 - $111,166	-1,655 Reduced 3.35%	47,722 $3.04 Million
Q2 2018 Jul 31, 2018	BUY	$57.16 - $66.27 $48,986 - $56,793	857 Added 1.77%	49,377 $2.83 Million
Q1 2018 Apr 23, 2018	BUY	$64.41 - $71.94 $53,717 - $59,997	834 Added 1.75%	48,520 $3.18 Million
Q4 2017 Jan 23, 2018	BUY	$64.1 - $68.24 $28,716 - $30,571	448 Added 0.95%	47,686 $3.17 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $3 Million - $3.28 Million	47,238	47,238 $3.05 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

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...

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Regentatlantic Capital LLC Carnival Corp Transaction History