Svb Wealth LLC Carnival Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $7,388 - $12,923	-1,158 Reduced 10.24%	10,149 $81,000
Q3 2022 Nov 09, 2022	BUY	$7.03 - $11.19 $79,488 - $126,525	11,307 New	11,307 $80,000
Q4 2021 Feb 15, 2022	SELL	$16.38 - $26.09 $175,462 - $279,476	-10,712 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $22,382 - $29,941	1,135 Added 11.85%	10,712 $267,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $371 - $469	15 Added 0.16%	9,577 $252,000
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $178,522 - $284,851	9,562 New	9,562 $254,000
Q1 2020 May 11, 2020	SELL	$9.3 - $51.9 $335,488 - $1.87 Million	-36,074 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.13 - $51.33 $265,700 - $339,855	-6,621 Reduced 15.51%	36,074 $1.83 Million
Q3 2019 Nov 01, 2019	SELL	$43.03 - $50.55 $542,350 - $637,132	-12,604 Reduced 22.79%	42,695 $1.87 Million
Q2 2019 Jul 10, 2019	SELL	$45.38 - $55.82 $796,192 - $979,361	-17,545 Reduced 24.09%	55,299 $2.57 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $1.67 Million - $2.07 Million	-35,229 Reduced 32.6%	72,844 $3.7 Million
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $4.83 Million - $6.64 Million	-104,476 Reduced 49.15%	108,073 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$56.76 - $67.17 $484,560 - $573,430	8,537 Added 4.18%	212,549 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $615,841 - $713,992	10,774 Added 5.58%	204,012 $11.7 Million
Q1 2018 May 11, 2018	BUY	$64.41 - $71.94 $8.31 Million - $9.28 Million	128,992 Added 200.78%	193,238 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $27,498 - $29,274	429 Added 0.67%	64,246 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $4.05 Million - $4.43 Million	63,817	63,817 $4.12 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.71 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.03 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$906 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$839 Million
1.03% of portfolio

View Full List

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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