Rfg Advisory, LLC Carnival Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Carnival Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,212 shares of CCL stock, worth $273,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,212

Previous 10,200 0.12%

Holding current value

$273,681

Previous $190,000 1.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$14.01 - $19.18 $168 - $230	12 Added 0.12%	10,212 $188,000
Q2 2024 Jul 15, 2024	BUY	$13.9 - $18.72 $1,570 - $2,115	113 Added 1.12%	10,200 $190,000
Q1 2024 Apr 11, 2024	SELL	$14.71 - $17.78 $2,942 - $3,556	-200 Reduced 1.94%	10,087 $164,000
Q4 2023 Jan 25, 2024	SELL	$11.03 - $19.19 $89,287 - $155,343	-8,095 Reduced 44.04%	10,287 $190,000
Q3 2023 Oct 16, 2023	BUY	$13.72 - $19.3 $113,436 - $159,572	8,268 Added 81.75%	18,382 $252,000
Q2 2023 Aug 03, 2023	SELL	$8.76 - $18.83 $10,643 - $22,878	-1,215 Reduced 10.72%	10,114 $190,000
Q1 2023 May 09, 2023	BUY	$7.97 - $12.19 $2,909 - $4,449	365 Added 3.33%	11,329 $114,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $6,354 - $11,115	-996 Reduced 8.33%	10,964 $88,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $428 - $682	-61 Reduced 0.51%	11,960 $109,000
Q2 2022 Aug 09, 2022	BUY	$8.65 - $20.22 $3,062 - $7,157	354 Added 3.03%	12,021 $118,000
Q1 2022 May 11, 2022	SELL	$15.53 - $23.31 $434 - $652	-28 Reduced 0.24%	11,667 $236,000
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $12,383 - $19,724	-756 Reduced 6.07%	11,695 $235,000
Q3 2021 Oct 19, 2021	BUY	$19.72 - $26.38 $7,316 - $9,786	371 Added 3.07%	12,451 $311,000
Q2 2021 Jul 29, 2021	SELL	$24.78 - $31.31 $6,021 - $7,608	-243 Reduced 1.97%	12,080 $318,000
Q1 2021 Apr 19, 2021	BUY	$18.67 - $29.79 $22,217 - $35,450	1,190 Added 10.69%	12,323 $327,000
Q4 2020 Feb 02, 2021	SELL	$12.3 - $23.57 $10,774 - $20,647	-876 Reduced 7.29%	11,133 $228,000
Q3 2020 Oct 13, 2020	BUY	$13.07 - $18.53 $10,273 - $14,564	786 Added 7.0%	12,009 $182,000
Q2 2020 Aug 03, 2020	BUY	$7.97 - $24.91 $89,447 - $279,564	11,223 New	11,223 $184,000
Q4 2019 Jan 22, 2020	SELL	$40.13 - $51.33 $186,243 - $238,222	-4,641 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $10,241 - $12,030	238 Added 5.41%	4,641 $203,000
Q2 2019 Aug 23, 2019	BUY	$45.38 - $55.82 $199,808 - $245,775	4,403 New	4,403 $205,000
Q1 2019 Apr 25, 2019	SELL	$47.37 - $58.85 $215,012 - $267,120	-4,539 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$46.21 - $63.55 $14,232 - $19,573	-308 Reduced 6.35%	4,539 $224,000
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $16,063 - $19,009	283 Added 6.2%	4,847 $309,000
Q2 2018 Jul 25, 2018	SELL	$57.16 - $66.27 $10,974 - $12,723	-192 Reduced 4.04%	4,564 $262,000
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $3,349 - $3,740	-52 Reduced 1.08%	4,756 $312,000
Q3 2017 Nov 02, 2017	SELL	$63.5 - $69.48 $19,494 - $21,330	-307 Reduced 6.0%	4,808 $319,000
Q2 2017 Aug 14, 2017	BUY	N/A	21 Added 0.41%	5,115 $337,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,094	5,094 $300,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account