Stephens Inc Carnival Corp Transaction History

Stephens Inc

$6.31 Billion
Q2 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

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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

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