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 17,090 shares of CCL stock, worth $404,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,090
Previous 17,005 0.5%
Holding current value
$404,691
Previous $277,000 15.16%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $26.3B
  • 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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