Stifel Financial Corp Carnival Corp Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Carnival Corp stock. As of the latest transaction made, Stifel Financial Corp holds 754,760 shares of CCL stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754,760

Previous 711,163 6.13%

Holding current value

$13.2 Million

Previous $13.2 Million 6.46%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $17.78 $641,311 - $775,154	43,597 Added 6.13%	754,760 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$11.03 - $19.19 $1.3 Million - $2.26 Million	-117,683 Reduced 14.2%	711,163 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $1.92 Million - $2.71 Million	140,258 Added 20.37%	828,846 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $1.51 Million - $3.24 Million	171,806 Added 33.25%	688,588 $13 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $68,390 - $104,602	8,581 Added 1.69%	516,782 $5.25 Million

Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $963,603 - $1.69 Million	-151,035 Reduced 22.91%	508,201 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $303,942 - $483,799	43,235 Added 7.02%	659,236 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $20.22 $74,865 - $175,004	-8,655 Reduced 1.39%	616,001 $5.33 Million
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $689,889 - $1.04 Million	44,423 Added 7.66%	624,656 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $1.14 Million - $1.82 Million	69,649 Added 13.64%	580,233 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $692,605 - $926,518	-35,122 Reduced 6.44%	510,584 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $2.41 Million - $3.05 Million	97,372 Added 21.72%	545,706 $14.4 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $2.68 Million - $4.28 Million	143,623 Added 47.13%	448,334 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $172,741 - $331,017	-14,044 Reduced 4.41%	304,711 $6.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $793,937 - $1.13 Million	60,745 Added 23.54%	318,755 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $1.05 Million - $3.27 Million	-131,456 Reduced 33.75%	258,010 $4.24 Million
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $12.2 Million - $68.2 Million	-1,314,148 Reduced 77.14%	389,466 $5.1 Million
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $469,440 - $600,458	-11,698 Reduced 0.68%	1,703,614 $86.6 Million
Q3 2019 Nov 19, 2019	BUY	$43.03 - $50.55 $2.46 Million - $2.89 Million	57,243 Added 3.45%	1,715,312 $74.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $5.55 Million - $6.52 Million	-129,021 Reduced 7.22%	1,658,069 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.38 - $55.82 $46.4 Million - $57.1 Million	1,022,704 Added 133.79%	1,787,090 $83.2 Million
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $2.39 Million - $2.96 Million	50,381 Added 7.06%	764,386 $38.7 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $11.3 Million - $15.6 Million	-244,733 Reduced 25.53%	714,005 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $3.26 Million - $3.85 Million	57,362 Added 6.36%	958,738 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $15.6 Million - $18.1 Million	273,214 Added 43.49%	901,376 $51.6 Million
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $2.85 Million - $3.19 Million	-44,306 Reduced 6.59%	628,162 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $536,901 - $571,578	8,376 Added 1.26%	672,468 $44.6 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $42.2 Million - $46.1 Million	664,092	664,092 $0

Others Institutions Holding CCL

# of Institutions

970

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 $19.4B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Carnival Corp Transaction History