Sequoia Financial Advisors, LLC Carnival Corp Transaction History

Sequoia Financial Advisors, LLC

$8.06 Billion
Q2 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 26,174 shares of CCL stock, worth $471,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,174

Previous 25,437 2.9%

Holding current value

$471,655

Previous $415,000 17.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$13.9 - $18.72 $10,244 - $13,796	737 Added 2.9%	26,174 $489,000
Q1 2024 Apr 30, 2024	SELL	$14.71 - $17.78 $168,429 - $203,581	-11,450 Reduced 31.04%	25,437 $415,000
Q4 2023 Jan 25, 2024	BUY	$11.03 - $19.19 $166,652 - $289,941	15,109 Added 69.38%	36,887 $683,000
Q3 2023 Nov 08, 2023	BUY	$13.72 - $19.3 $1,673 - $2,354	122 Added 0.56%	21,778 $298,000
Q2 2023 Aug 08, 2023	SELL	$8.76 - $18.83 $61,179 - $131,508	-6,984 Reduced 24.39%	21,656 $407,000
Q1 2023 Apr 24, 2023	BUY	$7.97 - $12.19 $18,578 - $28,414	2,331 Added 8.86%	28,640 $290,000
Q4 2022 Jan 17, 2023	BUY	$6.38 - $11.16 $46,101 - $80,642	7,226 Added 37.87%	26,309 $0
Q3 2022 Oct 26, 2022	BUY	$7.03 - $11.19 $9,574 - $15,240	1,362 Added 7.69%	19,083 $134,000
Q2 2022 Jul 22, 2022	SELL	$8.65 - $20.22 $29,435 - $68,808	-3,403 Reduced 16.11%	17,721 $153,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $42,971 - $64,498	2,767 Added 15.07%	21,124 $427,000
Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $300,687 - $478,934	18,357 New	18,357 $369,000
Q3 2021 Oct 26, 2021	SELL	$19.72 - $26.38 $302,070 - $404,088	-15,318 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$24.78 - $31.31 $3,964 - $5,009	160 Added 1.06%	15,318 $404,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $39,916 - $63,691	2,138 Added 16.42%	15,158 $402,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $160,146 - $306,881	13,020 New	13,020 $282,000
Q2 2019 Jul 31, 2019	SELL	$45.38 - $55.82 $213,739 - $262,912	-4,710 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $3.43 Million - $4.27 Million	-72,486 Reduced 93.9%	4,710 $239,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $111,273 - $153,028	2,408 Added 3.22%	77,196 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $126,007 - $149,117	2,220 Added 3.06%	74,788 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $94,485 - $109,544	1,653 Added 2.33%	72,568 $4.16 Million
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $71,945 - $80,356	1,117 Added 1.6%	70,915 $4.65 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $174,287 - $185,544	2,719 Added 4.05%	69,798 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $155,638 - $170,295	2,451 Added 3.79%	67,079 $4.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	64,628	64,628 $4.24 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...

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Sequoia Financial Advisors, LLC Carnival Corp Transaction History