A detailed history of Stratos Wealth Partners, Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,104 shares of CCL stock, worth $948,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,104
Previous 44,847 15.04%
Holding current value
$948,789
Previous $839,000 16.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$14.01 - $19.18 $94,469 - $129,330
-6,743 Reduced 15.04%
38,104 $704,000
Q2 2024

Jul 24, 2024

SELL
$13.9 - $18.72 $1,654 - $2,227
-119 Reduced 0.26%
44,847 $839,000
Q1 2024

Apr 16, 2024

BUY
$14.71 - $17.78 $38,599 - $46,654
2,624 Added 6.2%
44,966 $734,000
Q4 2023

Jan 24, 2024

SELL
$11.03 - $19.19 $40,811 - $71,003
-3,700 Reduced 8.04%
42,342 $785,000
Q3 2023

Oct 24, 2023

BUY
$13.72 - $19.3 $37,510 - $52,766
2,734 Added 6.31%
46,042 $631,000
Q2 2023

Jul 18, 2023

SELL
$8.76 - $18.83 $27,961 - $60,105
-3,192 Reduced 6.86%
43,308 $815,000
Q1 2023

Apr 27, 2023

SELL
$7.97 - $12.19 $61,863 - $94,618
-7,762 Reduced 14.3%
46,500 $471,000
Q4 2022

Jan 19, 2023

BUY
$6.38 - $11.16 $82,748 - $144,745
12,970 Added 31.41%
54,262 $0
Q3 2022

Oct 24, 2022

BUY
$7.03 - $11.19 $7,065 - $11,245
1,005 Added 2.49%
41,292 $290,000
Q2 2022

Jul 22, 2022

SELL
$8.65 - $20.22 $104,561 - $244,419
-12,088 Reduced 23.08%
40,287 $348,000
Q1 2022

Apr 26, 2022

SELL
$15.53 - $23.31 $76,547 - $114,894
-4,929 Reduced 8.6%
52,375 $1.06 Million
Q4 2021

Jan 14, 2022

SELL
$16.38 - $26.09 $45,028 - $71,721
-2,749 Reduced 4.58%
57,304 $1.15 Million
Q3 2021

Oct 19, 2021

SELL
$19.72 - $26.38 $84,756 - $113,381
-4,298 Reduced 6.68%
60,053 $1.5 Million
Q2 2021

Jul 19, 2021

BUY
$24.78 - $31.31 $77,586 - $98,031
3,131 Added 5.11%
64,351 $1.7 Million
Q1 2021

Apr 27, 2021

BUY
$18.67 - $29.79 $136,421 - $217,675
7,307 Added 13.55%
61,220 $1.63 Million
Q4 2020

Jan 29, 2021

BUY
$12.3 - $23.57 $174,979 - $335,306
14,226 Added 35.85%
53,913 $1.17 Million
Q3 2020

Oct 29, 2020

BUY
$13.07 - $18.53 $283,043 - $401,285
21,656 Added 120.1%
39,687 $602,000
Q2 2020

Jul 28, 2020

BUY
$7.97 - $24.91 $143,707 - $449,152
18,031 New
18,031 $296,000
Q1 2020

May 04, 2020

SELL
$9.3 - $51.9 $296,586 - $1.66 Million
-31,891 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$40.13 - $51.33 $29,656 - $37,932
-739 Reduced 2.26%
31,891 $1.62 Million
Q3 2019

Nov 12, 2019

SELL
$43.03 - $50.55 $1.44 Million - $1.69 Million
-33,455 Reduced 99.36%
214 $1.56 Million
Q3 2019

Nov 12, 2019

BUY
$43.03 - $50.55 $1.39 Million - $1.64 Million
32,416 Added 15147.66%
32,630 $1.43 Million
Q2 2019

Aug 06, 2019

BUY
$45.38 - $55.82 $1.53 Million - $1.88 Million
33,669 New
33,669 $1.57 Million
Q4 2018

Feb 08, 2019

SELL
$46.21 - $63.55 $125,552 - $172,665
-2,717 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$56.76 - $67.17 $154,216 - $182,500
2,717 New
2,717 $173,000
Q2 2018

Aug 13, 2018

SELL
$57.16 - $66.27 $215,093 - $249,374
-3,763 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$64.41 - $71.94 $2,383 - $2,661
37 Added 0.99%
3,763 $247,000
Q4 2017

Feb 09, 2018

BUY
$64.1 - $68.24 $7,884 - $8,393
123 Added 3.41%
3,726 $247,000
Q3 2017

Nov 07, 2017

BUY
$63.5 - $69.48 $228,790 - $250,336
3,603
3,603 $233,000

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 $27.7B
  • 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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