Resources Investment Advisors, Llc. Carnival Corp Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Carnival Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 16,645 shares of CCL stock, worth $286,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,645

Previous 17,077 2.53%

Holding current value

$286,460

Previous $316,000 14.24%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $6,354 - $7,680	-432 Reduced 2.53%	16,645 $271,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $10,445 - $18,172	947 Added 5.87%	17,077 $316,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $10,097 - $14,204	736 Added 4.78%	16,130 $221,000
Q2 2023 Aug 07, 2023	SELL	$8.76 - $18.83 $13,341 - $28,678	-1,523 Reduced 9.0%	15,394 $289,000
Q1 2023 May 10, 2023	BUY	$7.97 - $12.19 $10,066 - $15,395	1,263 Added 8.07%	16,917 $171,000

Q4 2022 Feb 02, 2023	BUY	$6.38 - $11.16 $33,590 - $58,757	5,265 Added 50.68%	15,654 $126,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $73,034 - $116,252	10,389 New	10,389 $73,000
Q1 2022 May 05, 2022	SELL	$15.53 - $23.31 $177,523 - $266,456	-11,431 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$16.38 - $26.09 $62,833 - $100,081	-3,836 Reduced 25.13%	11,431 $230,000
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $27,430 - $36,694	-1,391 Reduced 8.35%	15,267 $381,000
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $25,845 - $32,656	1,043 Added 6.68%	16,658 $439,000
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $75,333 - $120,202	4,035 Added 34.84%	15,615 $414,000
Q4 2020 Feb 08, 2021	BUY	$12.3 - $23.57 $142,434 - $272,940	11,580 New	11,580 $250,000
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $66,352 - $77,948	-1,542 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$45.38 - $55.82 $27,228 - $33,492	600 Added 63.69%	1,542 $0
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $39,790 - $49,434	840 Added 823.53%	942 $0
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $5,221 - $7,181	-113 Reduced 52.56%	102 $5,000
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $6,569 - $7,337	102 Added 90.27%	215 $14,000
Q4 2017 Jan 31, 2018	BUY	$64.1 - $68.24 $7,243 - $7,711	113 New	113 $7,000
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $7,175 - $7,851	-113 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	113	113 $7,000

Others Institutions Holding CCL

# of Institutions

971

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 $19.1B
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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Resources Investment Advisors, Llc. Carnival Corp Transaction History