Wealthfront Advisers LLC Carnival Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Carnival Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 105,247 shares of CCL stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,247

Previous 138,961 24.26%

Holding current value

$2.62 Million

Previous $2.6 Million 25.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.01 - $19.18 $472,333 - $646,634	-33,714 Reduced 24.26%	105,247 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $221,885 - $298,827	-15,963 Reduced 10.3%	138,961 $2.6 Million
Q1 2024 Apr 19, 2024	BUY	$14.71 - $17.78 $229,946 - $277,936	15,632 Added 11.22%	154,924 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$11.03 - $19.19 $842,471 - $1.47 Million	-76,380 Reduced 35.41%	139,292 $2.58 Million
Q3 2023 Nov 01, 2023	BUY	$13.72 - $19.3 $2.42 Million - $3.4 Million	176,286 Added 447.59%	215,672 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$8.76 - $18.83 $219,648 - $472,143	25,074 Added 175.2%	39,386 $741,000
Q1 2023 Apr 28, 2023	BUY	$7.97 - $12.19 $12,329 - $18,857	1,547 Added 12.12%	14,312 $145,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $29,086 - $50,878	-4,559 Reduced 26.32%	12,765 $102,000
Q3 2022 Nov 14, 2022	SELL	$7.03 - $11.19 $21,645 - $34,454	-3,079 Reduced 15.09%	17,324 $122,000
Q2 2022 Jul 20, 2022	SELL	$8.65 - $20.22 $851,410 - $1.99 Million	-98,429 Reduced 82.83%	20,403 $176,000
Q1 2022 May 16, 2022	SELL	$15.53 - $23.31 $1.41 Million - $2.12 Million	-91,034 Reduced 43.38%	118,832 $2.4 Million
Q4 2021 Jan 21, 2022	BUY	$16.38 - $26.09 $383,177 - $610,323	23,393 Added 12.54%	209,866 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $246,795 - $330,145	12,515 Added 7.19%	186,473 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $31.31 $298,351 - $376,972	12,040 Added 7.44%	173,958 $4.59 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $29.79 $248,423 - $396,385	13,306 Added 8.95%	161,918 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $134,193 - $257,148	-10,910 Reduced 6.84%	148,612 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $672,281 - $953,127	-51,437 Reduced 24.38%	159,522 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $1.68 Million - $5.25 Million	210,959 New	210,959 $3.46 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $252,494 - $310,582	-5,564 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $11,226 - $13,947	-237 Reduced 4.09%	5,564 $282,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $268,064 - $368,653	5,801 New	5,801 $286,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Carnival Corp Transaction History