A detailed history of Ronald Blue Trust, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 25,086 shares of CCL stock, worth $645,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,086
Previous 23,646 6.09%
Holding current value
$645,211
Previous $442,000 4.75%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$14.01 - $19.18 $20,174 - $27,619
1,440 Added 6.09%
25,086 $463,000
Q2 2024

Jul 18, 2024

BUY
$13.9 - $18.72 $6,213 - $8,367
447 Added 1.93%
23,646 $442,000
Q1 2024

May 01, 2024

SELL
$14.71 - $17.78 $3,471 - $4,196
-236 Reduced 1.01%
23,199 $379,000
Q4 2023

Jan 18, 2024

BUY
$11.03 - $19.19 $5,978 - $10,400
542 Added 2.37%
23,435 $322,000
Q3 2023

Oct 11, 2023

BUY
$13.72 - $19.3 $727 - $1,022
53 Added 0.23%
22,893 $431,000
Q2 2023

Jul 14, 2023

SELL
$8.76 - $18.83 $6,832 - $14,687
-780 Reduced 3.3%
22,840 $232,000
Q1 2023

Apr 17, 2023

BUY
$7.97 - $12.19 $11,644 - $17,809
1,461 Added 6.59%
23,620 $191,000
Q4 2022

Jan 17, 2023

BUY
$6.38 - $11.16 $6,182 - $10,814
969 Added 4.57%
22,159 $155,000
Q3 2022

Oct 21, 2022

SELL
$7.03 - $11.19 $3,718 - $5,919
-529 Reduced 2.44%
21,190 $183,000
Q2 2022

Aug 09, 2022

BUY
$8.65 - $20.22 $187,869 - $439,158
21,719 New
21,719 $440,000

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $28.6B
  • 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
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