A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 76,208 shares of CCL stock, worth $1.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
76,208
Holding current value
$1.31 Million
% of portfolio
0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$14.71 - $17.78 $1.12 Million - $1.35 Million
76,208 New
76,208 $1.25 Billion
Q2 2021

Aug 16, 2021

SELL
$24.78 - $31.31 $198,240 - $250,480
-8,000 Reduced 31.3%
17,559 $463,000
Q4 2020

Feb 16, 2021

BUY
$12.3 - $23.57 $314,375 - $602,425
25,559 New
25,559 $554,000
Q3 2020

Nov 12, 2020

SELL
$13.07 - $18.53 $334,056 - $473,608
-25,559 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$9.3 - $51.9 $381 - $2,127
41 Added 0.16%
25,559 $337,000
Q4 2019

Feb 14, 2020

SELL
$40.13 - $51.33 $40,130 - $51,330
-1,000 Reduced 3.77%
25,518 $1.3 Million
Q1 2019

May 14, 2019

BUY
$47.37 - $58.85 $331,590 - $411,950
7,000 Added 35.86%
26,518 $1.35 Million
Q3 2018

Nov 14, 2018

SELL
$56.76 - $67.17 $254,398 - $301,055
-4,482 Reduced 18.68%
19,518 $1.25 Million
Q4 2017

Feb 14, 2018

SELL
$64.1 - $68.24 $128,199 - $136,480
-2,000 Reduced 7.69%
24,000 $1.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,000
26,000 $1.71 Million

Others Institutions Holding CCL

About CARNIVAL CORP


  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $19.1B
  • 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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