Tci Wealth Advisors, Inc. Carnival Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$7.97 - $12.19 $2,319 - $3,547	-291 Reduced 14.0%	1,788 $18,000
Q4 2022 Feb 06, 2023	BUY	$6.38 - $11.16 $4,013 - $7,019	629 Added 43.38%	2,079 $16,000
Q3 2022 Nov 08, 2022	SELL	$7.03 - $11.19 $2,010 - $3,200	-286 Reduced 16.47%	1,450 $10,000
Q2 2022 Jul 19, 2022	SELL	$8.65 - $20.22 $2,889 - $6,753	-334 Reduced 16.14%	1,736 $15,000
Q1 2022 Apr 29, 2022	BUY	$15.53 - $23.31 $12,983 - $19,487	836 Added 67.75%	2,070 $42,000
Q4 2021 Jan 24, 2022	SELL	$16.38 - $26.09 $4,766 - $7,592	-291 Reduced 19.08%	1,234 $25,000
Q3 2021 Oct 29, 2021	BUY	$19.72 - $26.38 $1,952 - $2,611	99 Added 6.94%	1,525 $38,000
Q2 2021 Aug 02, 2021	BUY	$24.78 - $31.31 $148 - $187	6 Added 0.42%	1,426 $38,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $12,676 - $20,227	679 Added 91.63%	1,420 $38,000
Q4 2020 Jan 21, 2021	BUY	$12.3 - $23.57 $184 - $353	15 Added 2.07%	741 $16,000
Q3 2020 Oct 20, 2020	SELL	$13.07 - $18.53 $849 - $1,204	-65 Reduced 8.22%	726 $11,000
Q2 2020 Jul 20, 2020	BUY	$7.97 - $24.91 $1,187 - $3,711	149 Added 23.21%	791 $13,000
Q1 2020 Apr 14, 2020	BUY	$9.3 - $51.9 $818 - $4,567	88 Added 15.88%	642 $8,000
Q4 2019 Jan 27, 2020	BUY	$40.13 - $51.33 $10,634 - $13,602	265 Added 91.7%	554 $28,000
Q3 2019 Oct 17, 2019	BUY	$43.03 - $50.55 $516 - $606	12 Added 4.33%	289 $13,000
Q1 2019 Apr 11, 2019	SELL	$47.37 - $58.85 $5,447 - $6,767	-115 Reduced 29.34%	277 $14,000
Q4 2018 Jan 17, 2019	SELL	$46.21 - $63.55 $508 - $699	-11 Reduced 2.73%	392 $19,000
Q3 2018 Nov 02, 2018	BUY	$56.76 - $67.17 $2,781 - $3,291	49 Added 13.84%	403 $26,000
Q2 2018 Jul 27, 2018	SELL	$57.16 - $66.27 $1,371 - $1,590	-24 Reduced 6.35%	354 $20,000
Q2 2017 Aug 10, 2017	BUY	N/A	378	378 $25,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tci Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tci Wealth Advisors, Inc. with notifications on news.

Account