Tci Wealth Advisors, Inc. Carnival Corp Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 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

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% 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 $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...

More about CCL

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