Triton Wealth Management, Pllc Carnival Corp Transaction History

Triton Wealth Management, Pllc

$166 Million
Q2 2024

A detailed history of Triton Wealth Management, Pllc transactions in Carnival Corp stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 35,581 shares of CCL stock, worth $657,536. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,581

Previous 38,184 6.82%

Holding current value

$657,536

Previous $623,000 6.9%

% of portfolio

0.4%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $36,181 - $48,728	-2,603 Reduced 6.82%	35,581 $666,000
Q1 2024 Apr 25, 2024	BUY	$14.71 - $17.78 $218,384 - $263,961	14,846 Added 63.61%	38,184 $623,000
Q4 2023 Jan 24, 2024	SELL	$11.03 - $19.19 $3,309 - $5,757	-300 Reduced 1.27%	23,338 $432,000
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $27,851 - $39,179	-2,030 Reduced 7.91%	23,638 $324,000
Q2 2023 Aug 10, 2023	SELL	$8.76 - $18.83 $8,865 - $19,055	-1,012 Reduced 3.79%	25,668 $483,000
Q1 2023 Jun 26, 2023	SELL	$7.97 - $12.19 $28,851 - $44,127	-3,620 Reduced 11.95%	26,680 $270,000
Q4 2022 Jan 25, 2023	SELL	$6.38 - $11.16 $8,262 - $14,452	-1,295 Reduced 4.1%	30,300 $0
Q3 2022 Oct 12, 2022	SELL	$7.03 - $11.19 $82,785 - $131,773	-11,776 Reduced 27.15%	31,595 $246,000
Q2 2022 Aug 04, 2022	BUY	$8.65 - $20.22 $38,777 - $90,646	4,483 Added 11.53%	43,371 $408,000
Q4 2021 Feb 07, 2022	SELL	$16.38 - $26.09 $24,226 - $38,587	-1,479 Reduced 3.66%	38,888 $798,000
Q3 2021 Oct 26, 2021	SELL	$19.72 - $26.38 $20,489 - $27,408	-1,039 Reduced 2.51%	40,367 $926,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $20,393 - $25,768	823 Added 2.03%	41,406 $959,000
Q1 2021 Apr 19, 2021	BUY	$18.67 - $29.79 $141,051 - $225,063	7,555 Added 22.87%	40,583 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$12.3 - $23.57 $118,990 - $228,016	9,674 Added 41.42%	33,028 $680,000
Q3 2020 Oct 16, 2020	BUY	$13.07 - $18.53 $12,547 - $17,788	960 Added 4.29%	23,354 $348,000
Q2 2020 Jul 29, 2020	BUY	$7.97 - $24.91 $178,480 - $557,834	22,394 New	22,394 $321,000

Others Institutions Holding CCL

# of Institutions

1,010

Shares Held

685M

Call Options Held

34.8M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.6B
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...

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Triton Wealth Management, Pllc Carnival Corp Transaction History