Stephens Inc Carnival Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$7.03 - $11.19 $97,681 - $155,485	13,895 New	13,895 $98,000
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $269,538 - $404,568	-17,356 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$16.38 - $26.09 $94,397 - $150,356	-5,763 Reduced 24.93%	17,356 $349,000
Q3 2021 Oct 27, 2021	BUY	$19.72 - $26.38 $1,617 - $2,163	82 Added 0.36%	23,119 $578,000
Q2 2021 Aug 12, 2021	BUY	$24.78 - $31.31 $25,003 - $31,591	1,009 Added 4.58%	23,037 $607,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $134,162 - $214,070	7,186 Added 48.42%	22,028 $585,000
Q4 2020 Feb 10, 2021	BUY	$12.3 - $23.57 $182,556 - $349,825	14,842 New	14,842 $321,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $130,441 - $727,949	-14,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $15,249 - $19,505	380 Added 2.78%	14,026 $713,000
Q3 2019 Oct 18, 2019	SELL	$43.03 - $50.55 $8,519 - $10,008	-198 Reduced 1.43%	13,646 $596,000
Q2 2019 Aug 01, 2019	SELL	$45.38 - $55.82 $505,533 - $621,834	-11,140 Reduced 44.59%	13,844 $644,000
Q1 2019 May 03, 2019	BUY	$47.37 - $58.85 $206,485 - $256,527	4,359 Added 21.13%	24,984 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	$46.21 - $63.55 $42,836 - $58,910	-927 Reduced 4.3%	20,625 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $36,666 - $43,391	646 Added 3.09%	21,552 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $728,904 - $845,075	12,752 Added 156.39%	20,906 $1.2 Million
Q1 2018 May 03, 2018	BUY	$64.41 - $71.94 $45,151 - $50,429	701 Added 9.41%	8,154 $535,000
Q4 2017 Feb 05, 2018	BUY	$64.1 - $68.24 $69,933 - $74,449	1,091 Added 17.15%	7,453 $495,000
Q3 2017 Nov 08, 2017	SELL	$63.5 - $69.48 $223,266 - $244,291	-3,516 Reduced 35.59%	6,362 $411,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,878	9,878 $648,000

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.73 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$916 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$849 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account