Riverview Trust CO Carnival Corp Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Carnival Corp stock. As of the latest transaction made, Riverview Trust CO holds 31 shares of CCL stock, worth $785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$785

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$14.01 - $19.18 $434 - $594	31 New	31 $0
Q3 2022 Oct 27, 2022	BUY	$7.03 - $11.19 $22,003 - $35,024	3,130 New	3,130 $22,000
Q2 2022 Jul 27, 2022	SELL	$8.65 - $20.22 $6,945 - $16,236	-803 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$15.53 - $23.31 $19,521 - $29,300	-1,257 Reduced 61.02%	803 $16,000
Q2 2019 Jul 12, 2019	SELL	$45.38 - $55.82 $363 - $446	-8 Reduced 0.39%	2,060 $96,000
Q1 2019 Apr 10, 2019	SELL	$47.37 - $58.85 $10,326 - $12,829	-218 Reduced 9.54%	2,068 $105,000
Q4 2018 Feb 12, 2019	BUY	$46.21 - $63.55 $105,636 - $145,275	2,286 New	2,286 $113,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.74 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.05 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$922 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$854 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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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