Axim Planning & Wealth Carnival Corp Transaction History

Axim Planning & Wealth

$88.8 Million
Q3 2024

A detailed history of Axim Planning & Wealth transactions in Carnival Corp stock. As of the latest transaction made, Axim Planning & Wealth holds 257,354 shares of CCL stock, worth $5.78 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

257,354

Previous 266,117 3.29%

Holding current value

$5.78 Million

Previous $4.98 Million 4.54%

% of portfolio

5.36%

Previous 5.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$14.01 - $19.18 $122,769 - $168,074	-8,763 Reduced 3.29%	257,354 $4.76 Million
Q2 2024 Jul 29, 2024	SELL	$13.9 - $18.72 $962,338 - $1.3 Million	-69,233 Reduced 20.64%	266,117 $4.98 Million
Q1 2024 Apr 24, 2024	SELL	$14.71 - $17.78 $907,607 - $1.1 Million	-61,700 Reduced 15.54%	335,350 $5.48 Million
Q4 2023 Jan 25, 2024	SELL	$11.03 - $19.19 $482,562 - $839,562	-43,750 Reduced 9.93%	397,050 $7.36 Million
Q3 2023 Nov 01, 2023	BUY	$13.72 - $19.3 $547,428 - $770,070	39,900 Added 9.95%	440,800 $6.05 Million
Q2 2023 Jul 19, 2023	SELL	$8.76 - $18.83 $57,816 - $124,277	-6,600 Reduced 1.62%	400,900 $7.55 Million
Q1 2023 Apr 26, 2023	SELL	$7.97 - $12.19 $867,534 - $1.33 Million	-108,850 Reduced 21.08%	407,500 $4.14 Million
Q4 2022 Feb 08, 2023	SELL	$6.38 - $11.16 $2.74 Million - $4.79 Million	-429,500 Reduced 45.41%	516,350 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $1.72 Million - $2.74 Million	245,150 Added 34.99%	945,850 $6.65 Million
Q2 2022 Oct 13, 2022	BUY	$8.65 - $20.22 $6.06 Million - $14.2 Million	700,700 New	700,700 $6.06 Million

Others Institutions Holding CCL

# of Institutions

1,007

Shares Held

692M

Call Options Held

34.5M

Put Options Held

68.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $25B
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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Axim Planning & Wealth Carnival Corp Transaction History