Valeo Financial Advisors, LLC Carnival Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$13.72 - $19.3 $31,446 - $44,235	-2,292 Reduced 14.52%	13,493 $185,000
Q2 2023 Jul 14, 2023	BUY	$8.76 - $18.83 $33,550 - $72,118	3,830 Added 32.04%	15,785 $297,000
Q1 2023 Apr 17, 2023	BUY	$7.97 - $12.19 $797 - $1,219	100 Added 0.84%	11,955 $121,000
Q4 2022 Feb 09, 2023	BUY	$6.38 - $11.16 $10,743 - $18,793	1,684 Added 16.56%	11,855 $95,000
Q3 2022 Oct 31, 2022	BUY	$7.03 - $11.19 $71,502 - $113,813	10,171 New	10,171 $72,000
Q2 2022 Aug 03, 2022	SELL	$8.65 - $20.22 $92,407 - $216,010	-10,683 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$15.53 - $23.31 $165,906 - $249,020	10,683 New	10,683 $216,000
Q4 2021 Jan 07, 2022	SELL	$16.38 - $26.09 $148,845 - $237,079	-9,087 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$19.72 - $26.38 $17,176 - $22,976	871 Added 10.6%	9,087 $227,000
Q2 2021 Jul 22, 2021	BUY	$24.78 - $31.31 $68,145 - $86,102	2,750 Added 50.31%	8,216 $217,000
Q1 2021 Apr 12, 2021	SELL	$18.67 - $29.79 $105,093 - $167,687	-5,629 Reduced 50.73%	5,466 $145,000
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $89,298 - $171,118	7,260 Added 189.31%	11,095 $240,000
Q3 2020 Oct 28, 2020	BUY	$13.07 - $18.53 $2,431 - $3,446	186 Added 5.1%	3,835 $58,000
Q2 2020 Jul 20, 2020	SELL	$7.97 - $24.91 $6,846 - $21,397	-859 Reduced 19.06%	3,649 $60,000
Q1 2020 Apr 13, 2020	SELL	$9.3 - $51.9 $197,736 - $1.1 Million	-21,262 Reduced 82.51%	4,508 $56,000
Q4 2019 Jan 24, 2020	BUY	$40.13 - $51.33 $310,365 - $396,986	7,734 Added 42.88%	25,770 $1.31 Million
Q3 2019 Oct 15, 2019	BUY	$43.03 - $50.55 $645,794 - $758,654	15,008 Added 495.64%	18,036 $788,000
Q2 2019 Jul 10, 2019	BUY	$45.38 - $55.82 $32,401 - $39,855	714 Added 30.86%	3,028 $141,000
Q1 2019 Apr 12, 2019	BUY	$47.37 - $58.85 $48,459 - $60,203	1,023 Added 79.24%	2,314 $117,000
Q4 2018 Jan 30, 2019	BUY	$46.21 - $63.55 $41,727 - $57,385	903 Added 232.73%	1,291 $64,000
Q3 2018 Nov 01, 2018	SELL	$56.76 - $67.17 $14,984 - $17,732	-264 Reduced 40.49%	388 $22,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $17,319 - $20,079	303 Added 86.82%	652 $38,000
Q4 2017 Feb 09, 2018	BUY	$64.1 - $68.24 $22,370 - $23,815	349	349 $23,000

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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