A detailed history of Prelude Capital Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 190,142 shares of CCL stock, worth $4.61 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
190,142
Previous 190,142 -0.0%
Holding current value
$4.61 Million
Previous $3.51 Million -0.0%
% of portfolio
0.22%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.01 - $19.18 $2.66 Million - $3.65 Million
190,142 New
190,142 $3.51 Million
Q1 2024

May 15, 2024

BUY
$14.71 - $17.78 $2.82 Million - $3.41 Million
191,717 New
191,717 $3.13 Million
Q3 2021

Nov 15, 2021

BUY
$19.72 - $26.38 $162,374 - $217,212
8,234 New
8,234 $206,000
Q3 2019

Nov 14, 2019

SELL
$43.03 - $50.55 $414,637 - $487,099
-9,636 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$45.38 - $55.82 $32,900 - $40,469
-725 Reduced 7.0%
9,636 $449,000
Q4 2018

Feb 14, 2019

BUY
$46.21 - $63.55 $97,918 - $134,662
2,119 Added 25.71%
10,361 $511,000
Q3 2018

Nov 14, 2018

BUY
$56.76 - $67.17 $30,650 - $36,271
540 Added 7.01%
8,242 $526,000
Q2 2018

Aug 14, 2018

SELL
$57.16 - $66.27 $570,456 - $661,374
-9,980 Reduced 56.44%
7,702 $441,000
Q1 2018

May 15, 2018

SELL
$64.41 - $71.94 $129,914 - $145,102
-2,017 Reduced 10.24%
17,682 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $128,648 - $136,957
2,007 Added 11.34%
19,699 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$63.5 - $69.48 $1.12 Million - $1.23 Million
17,692
17,692 $1.14 Million

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 $27B
  • 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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