A detailed history of Toroso Investments, LLC transactions in Carnival Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 49,586 shares of CCL stock, worth $870,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,586
Previous 47,789 3.76%
Holding current value
$870,730
Previous $886,000 8.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$14.71 - $17.78 $26,433 - $31,950
1,797 Added 3.76%
49,586 $810,000
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $161,986 - $281,824
-14,686 Reduced 23.51%
47,789 $886,000
Q3 2023

Nov 15, 2023

BUY
$13.72 - $19.3 $200,243 - $281,683
14,595 Added 30.48%
62,475 $857,000
Q2 2023

Aug 14, 2023

BUY
$8.76 - $18.83 $212,149 - $456,024
24,218 Added 102.35%
47,880 $902,000
Q1 2023

May 15, 2023

SELL
$7.97 - $12.19 $15,406 - $23,563
-1,933 Reduced 7.55%
23,662 $240,000
Q4 2022

Feb 15, 2023

SELL
$6.38 - $11.16 $14,431 - $25,243
-2,262 Reduced 8.12%
25,595 $206,000
Q3 2022

Nov 23, 2022

SELL
$7.03 - $11.19 $214,288 - $341,093
-30,482 Reduced 52.25%
27,857 $196,000
Q2 2022

Aug 15, 2022

BUY
$8.65 - $20.22 $79,554 - $185,963
9,197 Added 18.72%
58,339 $505,000
Q1 2022

May 20, 2022

SELL
$15.53 - $23.31 $33,715 - $50,606
-2,171 Reduced 4.23%
49,142 $994,000
Q4 2021

Feb 16, 2022

BUY
$16.38 - $26.09 $345,208 - $549,846
21,075 Added 69.7%
51,313 $1.03 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $84,500 - $113,038
4,285 Added 16.51%
30,238 $756,000
Q2 2021

Aug 13, 2021

BUY
$24.78 - $31.31 $321,446 - $406,153
12,972 Added 99.93%
25,953 $684,000
Q1 2021

May 17, 2021

BUY
$18.67 - $29.79 $242,355 - $386,703
12,981 New
12,981 $345,000

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 $19.5B
  • 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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