Stratos Wealth Partners, Ltd. Carnival Corp Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Carnival Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 120,782 shares of CCL stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,782

Previous 149,033 18.96%

Holding current value

$3.53 Million

Previous $2.91 Million 16.7%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$16.43 - $28.12 $464,163 - $794,418	-28,251 Reduced 18.96%	120,782 $3.4 Million
Q1 2025 Apr 30, 2025	BUY	$19.08 - $28.49 $272,863 - $407,435	14,301 Added 10.61%	149,033 $2.91 Million
Q4 2024 Jan 27, 2025	BUY	$17.34 - $26.8 $1.68 Million - $2.59 Million	96,628 Added 253.59%	134,732 $3.36 Million
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

# of Institutions

1,150

Shares Held

772M

Call Options Held

27.3M

Put Options Held

139M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $32.5B
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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Stratos Wealth Partners, Ltd. Carnival Corp Transaction History