Rafferty Asset Management, LLC Carnival Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Carnival Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 114,065 shares of CCL stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,065

Previous 131,044 12.96%

Holding current value

$2.94 Million

Previous $2.45 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $237,875 - $325,657	-16,979 Reduced 12.96%	114,065 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$13.9 - $18.72 $20,780 - $27,986	-1,495 Reduced 1.13%	131,044 $2.45 Million
Q1 2024 May 13, 2024	SELL	$14.71 - $17.78 $163,795 - $197,980	-11,135 Reduced 7.75%	132,539 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $44,704 - $77,777	4,053 Added 2.9%	143,674 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $171,170 - $240,786	-12,476 Reduced 8.2%	139,621 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $15,154 - $32,575	-1,730 Reduced 1.12%	152,097 $2.86 Million
Q1 2023 May 11, 2023	SELL	$7.97 - $12.19 $44,257 - $67,691	-5,553 Reduced 3.48%	153,827 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $121,411 - $212,374	19,030 Added 13.56%	159,380 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $366,698 - $583,692	52,162 Added 59.15%	140,350 $987,000
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $48,457 - $113,272	5,602 Added 6.78%	88,188 $763,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $72,167 - $108,321	4,647 Added 5.96%	82,586 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $520,048 - $828,331	31,749 Added 68.74%	77,939 $1.57 Million
Q3 2021 Nov 10, 2021	SELL	$19.72 - $26.38 $449,675 - $601,543	-22,803 Reduced 33.05%	46,190 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$24.78 - $31.31 $554,799 - $700,999	22,389 Added 48.04%	68,993 $1.82 Million
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $690,864 - $1.1 Million	37,004 Added 385.46%	46,604 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$12.3 - $23.57 $13,665 - $26,186	-1,111 Reduced 10.37%	9,600 $208,000
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $134,686 - $190,951	-10,305 Reduced 49.03%	10,711 $163,000
Q2 2020 Aug 07, 2020	SELL	$7.97 - $24.91 $89,048 - $278,319	-11,173 Reduced 34.71%	21,016 $345,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $299,357 - $1.67 Million	32,189 New	32,189 $424,000
Q4 2019 Feb 10, 2020	SELL	$40.13 - $51.33 $1.38 Million - $1.76 Million	-34,277 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $1.47 Million - $1.73 Million	34,277 New	34,277 $1.5 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

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 $28.7B
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...

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Rafferty Asset Management, LLC Carnival Corp Transaction History