United Capital Financial Advisers, LLC Carnival Corp Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Carnival Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 19,722 shares of CCL stock, worth $339,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,722

Previous 19,346 1.94%

Holding current value

$339,415

Previous $358,000 10.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $5,530 - $6,685	376 Added 1.94%	19,722 $322,000
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $213,386 - $371,249	19,346 New	19,346 $358,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $5,321 - $8,470	757 Added 3.61%	21,699 $153,000
Q2 2022 Aug 11, 2022	BUY	$8.65 - $20.22 $35,049 - $81,931	4,052 Added 23.99%	20,942 $181,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $19,055 - $28,601	-1,227 Reduced 6.77%	16,890 $342,000

Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $2,800 - $4,461	-171 Reduced 0.94%	18,117 $365,000
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $31,709 - $42,419	1,608 Added 9.64%	18,288 $457,000
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $10,754 - $13,588	434 Added 2.67%	16,680 $440,000
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $37,358 - $59,609	2,001 Added 14.05%	16,246 $431,000
Q4 2020 Feb 17, 2021	BUY	$12.3 - $23.57 $12,041 - $23,075	979 Added 7.38%	14,245 $309,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1,084 - $1,537	83 Added 0.63%	13,266 $201,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $24,563 - $76,772	3,082 Added 30.51%	13,183 $216,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $39,060 - $217,980	4,200 Added 71.17%	10,101 $133,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $354,026 - $452,833	-8,822 Reduced 59.92%	5,901 $300,000
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $1.06 Million - $1.25 Million	-24,634 Reduced 62.59%	14,723 $644,000
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $68,296 - $84,009	-1,505 Reduced 3.68%	39,357 $1.83 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $75,602 - $93,924	-1,596 Reduced 3.76%	40,862 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $102,031 - $140,318	2,208 Added 5.49%	42,458 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $286,694 - $339,275	5,051 Added 14.35%	40,250 $2.57 Million
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $73,965 - $85,753	1,294 Added 3.82%	35,199 $2.02 Million
Q1 2018 May 15, 2018	BUY	$64.41 - $71.94 $513,218 - $573,217	7,968 Added 30.72%	33,905 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $1.18 Million - $1.26 Million	18,472 Added 247.45%	25,937 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $28,448 - $31,127	448 Added 6.38%	7,465 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,017	7,017 $460,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Carnival Corp Transaction History