A detailed history of Silverlake Wealth Management LLC transactions in Carnival Corp stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 86,794 shares of CCL stock, worth $2.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
86,794
Previous 89,839 3.39%
Holding current value
$2.16 Million
Previous $1.68 Billion 4.63%
% of portfolio
0.61%
Previous 0.69%

Shares

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

Oct 10, 2024

SELL
$14.01 - $19.18 $42,660 - $58,403
-3,045 Reduced 3.39%
86,794 $1.6 Billion
Q2 2024

Aug 02, 2024

BUY
$13.9 - $18.72 $373,715 - $503,305
26,886 Added 42.71%
89,839 $1.68 Billion
Q1 2024

Apr 18, 2024

BUY
$14.71 - $17.78 $279,666 - $338,033
19,012 Added 43.27%
62,953 $1.03 Billion
Q4 2023

Jan 22, 2024

SELL
$11.03 - $19.19 $89,001 - $154,844
-8,069 Reduced 15.51%
43,941 $815 Million
Q3 2023

Oct 10, 2023

BUY
$13.72 - $19.3 $128,556 - $180,841
9,370 Added 21.97%
52,010 $714 Million
Q2 2023

Jul 25, 2023

BUY
$8.76 - $18.83 $234,671 - $504,436
26,789 Added 169.01%
42,640 $803 Million
Q1 2023

Apr 12, 2023

BUY
$7.97 - $12.19 $15,940 - $24,380
2,000 Added 14.44%
15,851 $161 Million
Q4 2022

Feb 15, 2023

BUY
$6.38 - $11.16 $88,369 - $154,577
13,851 New
13,851 $112 Million
Q3 2022

Apr 06, 2023

BUY
$7.03 - $11.19 $4,218 - $6,714
600 Added 5.9%
10,777 $75.8 Million
Q2 2022

Apr 06, 2023

SELL
$8.65 - $20.22 $31,780 - $74,288
-3,674 Reduced 26.53%
10,177 $88 Million
Q1 2022

Apr 06, 2023

SELL
$15.53 - $23.31 $162,443 - $243,822
-10,460 Closed
0 $0
Q4 2021

Apr 06, 2023

SELL
$16.38 - $26.09 $55,544 - $88,471
-3,391 Reduced 24.48%
10,460 $210 Million

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 $27.7B
  • 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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