Sunbelt Securities, Inc. Carnival Corp Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,535 shares of CCL stock, worth $261,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,535

Previous 15,415 5.71%

Holding current value

$261,920

Previous $251,000 8.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$13.9 - $18.72 $12,232 - $16,473	-880 Reduced 5.71%	14,535 $272,000
Q1 2024 Apr 15, 2024	SELL	$14.71 - $17.78 $2,368 - $2,862	-161 Reduced 1.03%	15,415 $251,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $3,617 - $6,294	328 Added 2.15%	15,576 $288,000
Q3 2023 Dec 11, 2023	BUY	$13.72 - $19.3 $8,245 - $11,599	601 Added 4.1%	15,248 $209,000
Q2 2023 Aug 15, 2023	SELL	$8.76 - $18.83 $183 - $395	-21 Reduced 0.14%	14,647 $275,000
Q1 2023 May 17, 2023	BUY	$7.97 - $12.19 $3,315 - $5,071	416 Added 2.92%	14,668 $148,000
Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $8,657 - $15,144	-1,357 Reduced 8.69%	14,252 $114,000
Q3 2022 Nov 21, 2022	SELL	$7.03 - $11.19 $745 - $1,186	-106 Reduced 0.67%	15,609 $110,000
Q2 2022 Oct 03, 2022	SELL	$8.65 - $20.22 $3,892 - $9,099	-450 Reduced 2.78%	15,715 $136,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $19,738 - $29,627	-1,271 Reduced 7.29%	16,165 $317,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $33,431 - $53,249	2,041 Added 13.26%	17,436 $393,000
Q2 2021 Jul 29, 2021	BUY	$24.78 - $31.31 $61,603 - $77,836	2,486 Added 19.26%	15,395 $322,000
Q1 2021 May 27, 2021	BUY	$18.67 - $29.79 $241,011 - $384,559	12,909 New	12,909 $343,000
Q4 2020 Feb 09, 2021	SELL	$12.3 - $23.57 $155,939 - $298,820	-12,678 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$13.07 - $18.53 $34,374 - $48,733	-2,630 Reduced 17.18%	12,678 $192,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $3,586 - $11,209	-450 Reduced 2.86%	15,308 $251,000
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $78,780 - $439,644	-8,471 Reduced 34.96%	15,758 $208,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $972,309 - $1.24 Million	24,229 New	24,229 $308 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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Sunbelt Securities, Inc. Carnival Corp Transaction History