Snowden Capital Advisors LLC Carnival Corp Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Carnival Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 30,314 shares of CCL stock, worth $521,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,314

Previous 33,565 9.69%

Holding current value

$521,703

Previous $622,000 20.42%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $17.78 $47,822 - $57,802	-3,251 Reduced 9.69%	30,314 $495,000
Q4 2023 Feb 14, 2024	SELL	$11.03 - $19.19 $64,558 - $112,319	-5,853 Reduced 14.85%	33,565 $622,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $80,934 - $113,850	-5,899 Reduced 13.02%	39,418 $540,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $76,115 - $163,613	8,689 Added 23.72%	45,317 $853,000
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $94,006 - $143,781	-11,795 Reduced 24.36%	36,628 $371,000

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $165,101 - $288,798	-25,878 Reduced 34.83%	48,423 $389,000
Q3 2022 Nov 09, 2022	SELL	$7.03 - $11.19 $11,529 - $18,351	-1,640 Reduced 2.16%	74,301 $522,000
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $303,009 - $708,306	-35,030 Reduced 31.57%	75,941 $656,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $10,327 - $15,501	-665 Reduced 0.6%	110,971 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.83 Million - $2.91 Million	111,636 New	111,636 $2.25 Million
Q3 2021 Feb 05, 2024	BUY	$19.72 - $26.38 $1.08 Million - $1.45 Million	55,000 Added 139.53%	94,418 $2.36 Billion
Q2 2021 Jan 08, 2024	SELL	$24.78 - $31.31 $739,038 - $933,789	-29,824 Reduced 24.01%	94,367 $2.49 Billion
Q1 2021 Jan 08, 2024	BUY	$18.67 - $29.79 $363,075 - $579,326	19,447 Added 18.57%	124,191 $3.3 Billion
Q4 2020 Jan 08, 2024	BUY	$12.3 - $23.57 $652,244 - $1.25 Million	53,028 Added 102.54%	104,744 $2.27 Billion
Q3 2020 Jan 08, 2024	BUY	$13.07 - $18.53 $675,928 - $958,297	51,716 New	51,716 $785 Million
Q1 2020 Jan 08, 2024	SELL	$9.3 - $51.9 $2.25 Million - $12.6 Million	-242,072 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$40.13 - $51.33 $3.08 Million - $3.94 Million	-76,800 Reduced 24.08%	242,072 $123 Million
Q3 2019 Jan 08, 2024	BUY	$43.03 - $50.55 $13.7 Million - $16.1 Million	318,872 New	318,872 $139 Million
Q2 2019 Jan 08, 2024	SELL	$45.38 - $55.82 $196,767 - $242,035	-4,336 Closed	0 $0
Q1 2019 Jan 08, 2024	SELL	$47.37 - $58.85 $35,385 - $43,960	-747 Reduced 14.7%	4,336 $220 Million
Q4 2018 Jan 08, 2024	BUY	$46.21 - $63.55 $32,762 - $45,056	709 Added 16.21%	5,083 $251 Million
Q3 2018 Jan 08, 2024	SELL	$56.76 - $67.17 $21,739 - $25,726	-383 Reduced 8.05%	4,374 $279 Million
Q2 2018 Jan 08, 2024	SELL	$57.16 - $66.27 $57 - $66	-1 Reduced 0.02%	4,757 $273 Million
Q1 2018 Jan 08, 2024	SELL	$64.41 - $71.94 $59,128 - $66,040	-918 Reduced 16.17%	4,758 $312 Million
Q4 2017 Jan 08, 2024	SELL	$64.1 - $68.24 $107,239 - $114,165	-1,673 Reduced 22.77%	5,676 $377 Million
Q3 2017 Jan 08, 2024	SELL	$63.5 - $69.48 $19,304 - $21,121	-304 Reduced 3.97%	7,349 $475 Million
Q2 2017 Jan 08, 2024	BUY	N/A	544 Added 7.65%	7,653 $502 Million
Q1 2017 Jan 08, 2024	BUY	N/A	517 Added 7.84%	7,109 $419 Million
Q4 2016 Jan 08, 2024	BUY	N/A	1,855 Added 39.16%	6,592 $343 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-34,681	4,737 $231 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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Snowden Capital Advisors LLC Carnival Corp Transaction History