A detailed history of Vident Advisory, LLC transactions in Carnival Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 47,016 shares of CCL stock, worth $809,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,016
Previous 55,841 15.8%
Holding current value
$809,145
Previous $1.04 Billion 25.79%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 14, 2024

SELL
$14.71 - $17.78 $129,815 - $156,908
-8,825 Reduced 15.8%
47,016 $768 Million
Q4 2023

Feb 14, 2024

SELL
$11.03 - $19.19 $483,213 - $840,694
-43,809 Reduced 43.96%
55,841 $1.04 Billion
Q3 2023

Feb 21, 2024

BUY
$13.72 - $19.3 $601,059 - $845,513
43,809 Added 78.45%
99,650 $1.37 Billion
Q3 2023

Nov 14, 2023

BUY
$13.72 - $19.3 $1.37 Million - $1.92 Million
99,650 New
99,650 $1.37 Billion

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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