A detailed history of Summit Trail Advisors, LLC transactions in Carnival Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 113,187 shares of CCL stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
113,187
Previous 102,559 10.36%
Holding current value
$2.95 Million
Previous $2.88 Million 13.49%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$28.37 - $32.49 $301,516 - $345,303
10,628 Added 10.36%
113,187 $3.27 Million
Q2 2025

Aug 14, 2025

BUY
$16.43 - $28.12 $1.69 Million - $2.88 Million
102,559 New
102,559 $2.88 Million
Q3 2024

Nov 12, 2024

BUY
$14.01 - $19.18 $121,130 - $165,830
8,646 Added 75.29%
20,130 $372,000
Q2 2024

Aug 13, 2024

BUY
$13.9 - $18.72 $7,714 - $10,389
555 Added 5.08%
11,484 $214,000
Q1 2024

Apr 23, 2024

SELL
$14.71 - $17.78 $23,094 - $27,914
-1,570 Reduced 12.56%
10,929 $178,000
Q4 2023

Feb 06, 2024

SELL
$11.03 - $19.19 $10,059 - $17,501
-912 Reduced 6.8%
12,499 $231,000
Q3 2023

Oct 30, 2023

BUY
$13.72 - $19.3 $14,543 - $20,458
1,060 Added 8.58%
13,411 $183,000
Q2 2023

Jul 25, 2023

BUY
$8.76 - $18.83 $108,194 - $232,569
12,351 New
12,351 $232,000
Q1 2018

May 21, 2018

BUY
$64.41 - $71.94 $4.62 Million - $5.16 Million
71,720 Added 5696.58%
72,979 $73,000
Q4 2017

Feb 14, 2018

BUY
$64.1 - $68.24 $80,701 - $85,914
1,259
1,259 $88,000

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 $29B
  • 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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