Steward Partners Investment Advisory, LLC Carnival Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Carnival Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,102 shares of CCL stock, worth $382,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,102

Previous 17,090 11.63%

Holding current value

$382,684

Previous $319,000 12.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.01 - $19.18 $27,851 - $38,129	-1,988 Reduced 11.63%	15,102 $279,000
Q2 2024 Aug 08, 2024	BUY	$13.9 - $18.72 $1,181 - $1,591	85 Added 0.5%	17,090 $319,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $20,564 - $24,856	1,398 Added 8.96%	17,005 $277,000
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $262,216 - $456,203	-23,773 Reduced 60.37%	15,607 $289,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $58,213 - $81,889	4,243 Added 12.08%	39,380 $540,000
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $797 - $1,713	-91 Reduced 0.26%	35,137 $661,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $8,137 - $12,445	1,021 Added 2.98%	35,228 $357,000
Q4 2022 Feb 15, 2023	SELL	$6.38 - $11.16 $15,981 - $27,955	-2,505 Reduced 6.82%	34,207 $275,000
Q3 2022 Nov 10, 2022	SELL	$7.03 - $11.19 $22,369 - $35,606	-3,182 Reduced 7.98%	36,712 $258,000
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $3,477 - $8,128	402 Added 1.02%	39,894 $345,000
Q1 2022 May 02, 2022	SELL	$15.53 - $23.31 $144,025 - $216,176	-9,274 Reduced 19.02%	39,492 $799,000
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $967,910 - $1.54 Million	-59,091 Reduced 54.79%	48,766 $981,000
Q3 2021 Nov 12, 2021	BUY	$19.72 - $26.38 $86,689 - $115,966	4,396 Added 4.25%	107,857 $2.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $265,121 - $334,985	10,699 Added 11.53%	103,461 $2.73 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $616,558 - $983,784	33,024 Added 55.28%	92,762 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $361,767 - $693,240	29,412 Added 96.99%	59,738 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$13.07 - $18.53 $22,754 - $32,260	-1,741 Reduced 5.43%	30,326 $460,000
Q2 2020 Aug 06, 2020	BUY	$7.97 - $24.91 $118,856 - $371,482	14,913 Added 86.94%	32,067 $527,000
Q1 2020 Apr 29, 2020	SELL	$9.3 - $51.9 $381,662 - $2.13 Million	-41,039 Reduced 70.52%	17,154 $225,000
Q4 2019 Jan 17, 2020	SELL	$40.13 - $51.33 $441,951 - $565,297	-11,013 Reduced 15.91%	58,193 $2.96 Million
Q3 2019 Oct 30, 2019	SELL	$43.03 - $50.55 $602 - $707	-14 Reduced 0.02%	69,206 $3.03 Million
Q2 2019 Jul 25, 2019	SELL	$45.38 - $55.82 $1.47 Million - $1.81 Million	-32,369 Reduced 31.86%	69,220 $3.22 Million
Q1 2019 Apr 30, 2019	BUY	$47.37 - $58.85 $2.35 Million - $2.91 Million	49,507 Added 95.06%	101,589 $5.15 Million
Q4 2018 Jan 15, 2019	SELL	$46.21 - $63.55 $94,360 - $129,769	-2,042 Reduced 3.77%	52,082 $2.57 Million
Q3 2018 Oct 23, 2018	BUY	$56.76 - $67.17 $838,118 - $991,832	14,766 Added 37.52%	54,124 $3.45 Million
Q2 2018 Jul 20, 2018	BUY	$57.16 - $66.27 $32,295 - $37,442	565 Added 1.46%	39,358 $2.26 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $2.5 Million - $2.79 Million	38,793 New	38,793 $2.54 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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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Steward Partners Investment Advisory, LLC Carnival Corp Transaction History