Summit Place Financial Advisors, LLC Carnival Corp Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 22,373 shares of CCL stock, worth $403,161. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,373

Previous 34,173 34.53%

Holding current value

$403,161

Previous $558,000 25.09%

% of portfolio

0.26%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.9 - $18.72 $164,020 - $220,896	-11,800 Reduced 34.53%	22,373 $418,000
Q1 2024 Apr 30, 2024	SELL	$14.71 - $17.78 $17,652 - $21,336	-1,200 Reduced 3.39%	34,173 $558,000
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $72,246 - $125,694	-6,550 Reduced 15.62%	35,373 $655,000
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $93,296 - $131,240	-6,800 Reduced 13.96%	41,923 $575,000
Q2 2023 Aug 04, 2023	SELL	$8.76 - $18.83 $80,592 - $173,235	-9,200 Reduced 15.88%	48,723 $917,000
Q1 2023 Apr 28, 2023	SELL	$7.97 - $12.19 $991,069 - $1.52 Million	-124,350 Reduced 68.22%	57,923 $587,000
Q4 2022 Jan 26, 2023	SELL	$6.38 - $11.16 $551,551 - $964,782	-86,450 Reduced 32.17%	182,273 $0
Q3 2022 Oct 31, 2022	BUY	$7.03 - $11.19 $923,390 - $1.47 Million	131,350 Added 95.62%	268,723 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $219,710 - $513,588	25,400 Added 22.68%	137,373 $1.19 Million
Q1 2022 May 04, 2022	SELL	$15.53 - $23.31 $86,968 - $130,536	-5,600 Reduced 4.76%	111,973 $2.26 Million
Q4 2021 Jan 25, 2022	BUY	$16.38 - $26.09 $281,293 - $448,043	17,173 Added 17.1%	117,573 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$19.72 - $26.38 $519,621 - $695,113	26,350 Added 35.58%	100,400 $2.51 Million
Q2 2021 Jul 23, 2021	BUY	$24.78 - $31.31 $459,669 - $580,800	18,550 Added 33.42%	74,050 $1.95 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $1.04 Million - $1.65 Million	55,500 New	55,500 $1.47 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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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Summit Place Financial Advisors, LLC Carnival Corp Transaction History