Rothschild Investment Corp Carnival Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Carnival Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 11,346 shares of CCL stock, worth $204,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,346

Previous 11,291 0.49%

Holding current value

$204,454

Previous $213,000 26.76%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$13.72 - $19.3 $754 - $1,061	55 Added 0.49%	11,346 $156,000
Q2 2023 Jul 18, 2023	BUY	$8.76 - $18.83 $359 - $772	41 Added 0.36%	11,291 $213,000
Q4 2022 Jan 19, 2023	SELL	$6.38 - $11.16 $14,514 - $25,389	-2,275 Reduced 16.82%	11,250 $91,000
Q3 2022 Oct 21, 2022	SELL	$7.03 - $11.19 $1,406 - $2,238	-200 Reduced 1.46%	13,525 $95,000
Q4 2021 Jan 24, 2022	SELL	$16.38 - $26.09 $18,018 - $28,699	-1,100 Reduced 7.42%	13,725 $276,000
Q2 2021 Jul 19, 2021	SELL	$24.78 - $31.31 $3,097 - $3,913	-125 Reduced 0.84%	14,825 $391,000
Q1 2021 Apr 15, 2021	BUY	$18.67 - $29.79 $53,676 - $85,646	2,875 Added 23.81%	14,950 $397,000
Q4 2020 Jan 25, 2021	SELL	$12.3 - $23.57 $63,960 - $122,564	-5,200 Reduced 30.1%	12,075 $262,000
Q3 2020 Oct 22, 2020	BUY	$13.07 - $18.53 $19,278 - $27,331	1,475 Added 9.34%	17,275 $262,000
Q2 2020 Jul 24, 2020	SELL	$7.97 - $24.91 $110,583 - $345,626	-13,875 Reduced 46.76%	15,800 $259,000
Q1 2020 Apr 16, 2020	BUY	$9.3 - $51.9 $106,252 - $592,957	11,425 Added 62.6%	29,675 $391,000
Q4 2019 Jan 22, 2020	SELL	$40.13 - $51.33 $24,078 - $30,798	-600 Reduced 3.18%	18,250 $928,000
Q3 2019 Oct 11, 2019	BUY	$43.03 - $50.55 $4,303 - $5,055	100 Added 0.53%	18,850 $824,000
Q2 2019 Jul 11, 2019	BUY	$45.38 - $55.82 $18,152 - $22,328	400 Added 2.18%	18,750 $873,000
Q1 2019 Apr 18, 2019	SELL	$47.37 - $58.85 $80,529 - $100,045	-1,700 Reduced 8.48%	18,350 $931,000
Q4 2018 Jan 28, 2019	BUY	$46.21 - $63.55 $149,119 - $205,075	3,227 Added 19.18%	20,050 $988,000
Q3 2018 Oct 17, 2018	BUY	$56.76 - $67.17 $102,168 - $120,906	1,800 Added 11.98%	16,823 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$57.16 - $66.27 $291,516 - $337,977	5,100 Added 51.4%	15,023 $861,000
Q1 2018 Apr 27, 2018	SELL	$64.41 - $71.94 $694,017 - $775,153	-10,775 Reduced 52.06%	9,923 $651,000
Q4 2017 Jan 23, 2018	BUY	$64.1 - $68.24 $17,499 - $18,629	273 Added 1.34%	20,698 $1.37 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $1.3 Million - $1.42 Million	20,425	20,425 $1.32 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Carnival Corp Transaction History